Head of Treasury for a large holding company

We are seeking an experienced and competent Head of Treasury who can bring their expertise and leadership qualities to our dynamic and growing company. The ideal candidate will have deep knowledge in treasury and liquidity management, strategic thinking, and the ability to manage financial risks effectively. Обязанности: Determining financing methods and structuring cash flows in a dynamic holding company Utilizing a wide range of treasury instruments (loans, dividends, corporate actions, etc.). Structuring cash flows between holding structures and operating companies considering various constraints (credit covenants, financial reporting restrictions, taxes). Developing proposals for top management for optimal capital allocation within the group. Managing free cash with a wide range of instruments (deposits, NSO, NCC operations, short-term market instruments, stock market instruments). Building relationships with counterparties and managing the holding's payment infrastructure (accounts in foreign banks, brokers, nominee structures, etc.). Managing the holding's currency position. Creating and maintaining regular reporting for top management. Controlling and implementing necessary policies at the operational company level. Supporting top management with personal wealth management requests. Efficient support and optimization of established treasury processes. Structuring flows and communication with banks. Managing liquidity and systematic cash flow operations (developing rules and policies for the group and assets, placements, risk management). Building a system of analytical reporting and forecasting. Setting up asset turnover systems and structuring working capital operations. Organizing intra-group financing processes and working with profit-cost centers. Effective risk management. Требования: Experience in treasuries of large holding companies with consolidated turnover of at least 150 billion RUB per year At least 10 years of experience in the Russian market. At least 7 years of managerial experience. High-quality financial education. International education being a significant plus Deep understanding of all operational processes of the treasury. Understanding the specifics of public companies. Fluent English Условия: Обсуждаются с успешным кандидатом.