other

Head of Treasury and Credit Control

Более недели назад

З/П не указана

Город: Москва

Engine

Тип занятости: Полная занятость

Требуемый опыт: Опыт от 3 лет

Обязанности:

Would you like to unlock your potential in an international company with a well-established corporate culture? Our client, an international FMCG company, is seeking a highly effective leader for the position of: Head of Treasury and Credit Control This role is based in Moscow and offers a hybrid work format. You will manage a team of 11 people, requiring strong leadership and managerial skills. Objectives Oversee and manage the Treasury and Credit Control department. Plan and manage liquidity within the country, monitor cash flows, and coordinate the allocation of temporarily available funds. Develop and implement an effective credit control policy aimed at minimizing financial risks. Manage the corporate Payment Center, ensuring accuracy and timeliness of payment operations (both domestic and international payments). Collaborate with banks and financial institutions. Monitor and analyze the banking services market for available products. Engage with internal and external auditors. Expectations Higher education in economics, finance, or accounting. Additional certification in finance is a strong advantage. At least 5 years of experience in a managerial role with similar responsibilities in a large company with international operations. Proficiency in SAP is a key advantage. Fluency in English is required. Advantages Attractive salary with additional performance bonuses. Compensation for sports activities, medical insurance, and a range of additional benefits. Hybrid work format with flexible start times. We look forward to receiving your application! Please note: applications may take up to 5 business days to process, and only shortlisted candidates will be contacted. The posting date may be updated regularly. Engine provides recruitment services across a wide range of industries, offering professionals opportunities to advance their careers with leading companies.

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