от компании (организации): Whitecliff Investment Management в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "Финансовый контроль"
с заработной платой: по договоренности
Вакансия № 23031306 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Четверг, 19 сентября 2024 года.
Дата обновления вакансии № 23031306 на сайте Работа в Москве и Московской области (МО, Подмосковье): Суббота, 21 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 23031306 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
более 6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Treasury Manager
Job Objectives:
- Ensure full bank compliance for all bank accounts. Maintain strong work relationships with the banks.
- Ensure full implementation of Treasury Policy and all other treasury controls, policies and procedures.
- Open and close bank accounts when required.
- Maintain smooth and reliable payment process.
- Prepare cash flow forecasts and proactively manage cash flow planning.
- Prepare treasury reporting in accordance with set requirements.
Responsibilities:
- Ensure full bank compliance for all bank accounts.
- Maintain open communication and good work relationship with all the banks.
- Maintain the robust systems of financial internal control, ensure proper implementation of the Treasury Policy and all other relevant internal controls, policies and procedures.
- Maintain all bank accounts across many jurisdictions including but not limited to Netherlands, UK, BVI, Malta, Singapore, Russia, Kazakhstan.
- Open and close bank accounts as required, managing KYC update with banks.
- Make sure all bank accounts have an access strictly in accordance with the Treasury Policy and Payment Approval Matrix.
- Make sure all payments are performed timely and accurately and in accordance with the Treasury Policy.
- Maintain archive of necessary Treasury documentation.
- Prepare cash flow forecasts. Proactively manage cash flows and initiate necessary payments where applicable (e.g. financing accounts with negative balances, currency conversions for anticipated future payments, salary payments, loan repayments). Proactively seek for advice and support from higher management on the matters of day to day cash flow management.
- Maintain high quality regular reporting on treasury activity in accordance with the Treasury Policy.
- Support reporting team and audit support team in regard to treasury function (obtaining bank confirmations, providing support in downloading bank movements etc.).
- Constantly work on optimization of setup and use of IT tools, such as Treasury Management System in order to support the treasury objectives.
- Prepare other regular and ad hoc reports as requested.
- Perform other tasks as requested.
Graduation, Knowledge, Skills and Critical Experiences (requirements):
- University Degree in finance, accounting or similar.
- At least 5 years of experience in treasury, banking or similar field.
- Experience with online banking systems, solid knowledge of Excel and other reporting tools.
- Experience with integration of treasury and accounting systems, payment approval systems.
- Knowledge of IFRS, Dutch GAAP and other accounting standards would be an asset.
- Knowledge of CRS (AEOI) and FATCA classification process as part of client’s onboarding with the banks.
- Hands on, organized and with solid management skills.
- Strong communication skills both oral and written.
- Strong motivation and work ethics.
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Language:
1. English (Fluent)
2. Russian (Fluent)
3. Dutch (Basic)
Contract Conditions:
- Place of work during trial period Presnenskaya nab., 6, str. 2 (remote working is optional).
- 40 hours work week (office hours Monday – Friday 10:00 - 19:00)
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Official public holidays.
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Trial period 3 months.
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Reporting to Group Compliance and Treasury Manager.
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Business travel as required for business needs. Travel expenses are compensated in accordance with the company travel policy.
Откликнуться на эту вакансию: Treasury Manager
Предыдущая вакансия:
Вакансия № 23031305 на должность Региональный представитель по продажам от компании Иностр. п. Kronospan в городе (населенном пункте) Москва