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Head of Treasury//Mercedes-Benz Bank Rus

Уровень зарплаты
з/п не указана
Москва, Аэропорт
Требуемый опыт работы
3–6 лет


  • Higher education (Economics, Finance, Banking)
  • Experience
    • 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
  • Specific knowledge
    • 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
  • Additional:
    • 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


  • Management Role
    • 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.
  • Liquidity Management
    • 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.
  • Other Tasks
    • 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…).

We offer:

  • Great opportunity for professional growth
  • Friendly team
  • Competitive salary and social package
  • Office located near m. Aeroport

Тип занятости

Полная занятость, полный день
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