Обязанности:
Leading manufacturing company Position: Head of Treasury Responsibilities: Strategic Cash Management: Strategically manage cash flow, forecasting, and liquidity to ensure adequate funds are available for operational needs and investment opportunities. International Payments and Collections: Ensure efficient payments to foreign suppliers and timely collections from foreign customers. Collaborate with cross-functional teams and business partners to enable and streamline payment processes and enhance collections efficiency. Liquidity Optimization Structures: Develop and implement liquidity optimization structures to efficiently manage cash resources, such as cash pooling structures. Banking Relationships: Establish and maintain relationships with banks and financial institutions to implement best in class cash management services and minimize costs. Qualifications: University degree in Finance, Accounting, Economics, or related field. Proven experience in treasury, preferably in a leadership role within a multinational corporation. In-depth knowledge of cross-border cash management and treasury best practices. Strong understanding of Russian financial regulations and compliance requirements. Networking experience. Tracks market solutions. Excellent analytical, communication, and leadership skills. Excellent English language skills. We offer: Professional development in the international company. Competitive salary. Medical insurance according to corporate policy. Career opportunities. Location: Moscow (business trips).Похожие вакансии
Руководитель Казначейства / Head of Treasury (foreign production company)
Договорная
Москва
JFL Consulting