от компании (организации): ManpowerGroup в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "Казначейство"
с заработной платой: по договоренности
Вакансия № 11500245 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Среда, 11 сентября 2024 года.
Дата обновления вакансии № 11500245 на сайте Работа в Москве и Московской области (МО, Подмосковье): Понедельник, 11 ноября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 11500245 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
не требуется
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Treasury manager
Our client, an international trading company, is looking for a Treasury manager.
Key functions:
- Reporting to CFO
- Manage сash inflow, cash outflow and bank account balances
- Loans administration (bank / group) and management of: Interest and principal repayments, financial covenant monitoring, maintain an overall interest and repayment calendar etc.
- Currency risks management (including Forex hedging)
- Ensuring timely and correct month closing activity
- Preparation of daily cash and loan reports
- Preparation of cash forecasts
- Assistance in preparation of Forex exposure reports
- Propose decisions to optimize cash flow
- Escalate the critical cases and irregularities at management level
Daily bank/cash operations
- Supervision of bank accountant work, such as: preparation of out coming payment orders, monitoring of incoming payments, currency control documentation, posting transactions into Navision system
- Complete back-up of bank/cash accountant during her leave
- Ensure corporate compliance with the Currency Control statutory regulations requirements
- Manage relationship with banks - get updates and information about new services and features
- Follow up issues with banks and obtain efficient solutions
- Prepare reports for bank credit committees and for a company management
Requirements:
- University degree in appropriate field (Finance/Economic)
- At least 3 to 5 years’ experience at a similar position in multinational company
- Fluent English
- Experience of interaction with leading foreign and Russian banks, knowledge of requirements of banks to implementation of credit and settlement operations
- Experience of formation of methodology, development and deployment of regulations and standards for treasury processes
- Experience with various financial instruments (credit lines, factoring, letters of credit)
- Knowledge of Client bank operations
- Experience of automation of treasury operations
- Ability to work with high degree of independency
- Ability to quickly understand business environment and processes
- Analytical mindset, dynamic and open-minded
- Practical knowledge of ERP-systems such as MS Navision, SAP R/3, 1C-Enterpise (v.7 and 8)
Conditions:
- International enviroment
- Medical insurance
- Competitive compensation package
- Office in the center of Moscow
Откликнуться на эту вакансию: Treasury manager
Предыдущая вакансия:
Вакансия № 11500238 на должность Мерчендайзер (троттер) от компании ООО ОРИМИ ЦЕНТР в городе (населенном пункте) Москва