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У вас слишком много избранных вакансий. Вам нужно удалить ненужные вакансии из списка избранного, чтобы добавить ещё одну.
Удалить самую старую вакансию и добавить эту
Требуемый опыт работы:
Полная занятость, полный день
Higher education (Economics, Finance, Banking)
Experience in liquidity and fund raising management for at least 5 years.
Experience in a similar role in the banking area for at least 3 years.
Experience in Financial Services, Automotive Industry is a plus
Knowledge of asset-liability management and financial instruments.
Knowledge of Bank of Russia’s policies regarding treasury operations and obligatory normatives.
Fluent in oral/written Russian and English
Strong communication and leadership skills to interface with key business stakeholders.
Proficient analytical, financial modelling and problem solving skills.
Open to change and align culturally to the values of the organization.
Self-starter who needs minimal supervisory control, has an eye for details and the ability to roll-up the sleeves
Managing of department covering various tasks of treasury front-, middle-, back-office and treasury accounting including respective services to other group companies.
Responsible for setting a well-defined local treasury strategy in alignment with the overall company strategy, finance plans, objectives and shareholder interests.
Lead, motivate, train and develop employees to maintain this company being a Great Place to Work. Inform about and instruct employees on relevant compliance regulations and appropriate behavior. Ensure compliance with all applying guidelines and processes.
Manage Liquidity, Interest and Market Risk positions as well as daily liquidity ratios as required by Central Bank of Russia regulations (calculation and forecasting).
Ensure efficient daily liquidity management to support business growth and invest excess liquidity short-term in order to minimize financing costs.
Management of Funding Sources
Ensure sufficient local on-shore funding sources required for the business development.
Represent the company to institutional investors, banks and financial institutions and maintain excellent relations with existing partners.
Further enlarge and diversify the funding sources by develop new banking relations as well as analyze and implement alternative funding instruments such as Corporate Deposits or local Ruble Bond Programs.
Improve competitiveness through minimizing the financing costs on a sustainable basis.
Manage equity related processes such as capital injections or dividend payments.
Correspondent bank account management (opening, closing, reconciliation).
Manage daily settlement process for external bank accounts as well as for the bank partner retail-financing scheme (loan disbursements and repayments over accounts for physical individuals on the balance sheet of bank-partners).
Preparation of new and review of existing policies / procedures in the area of responsibility.
Support price-setting process by regularly calculating internal cost of funds.
Storing and regularly updating bank profiles as part of mandatory Central Bank of Russia regulations.
Monitor counterparty limits as well as any other internal limits (e.g. short-term financing, thin-capitalization, etc…).