от компании (организации): ООО Дайнинно Рус в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "Финансовый менеджмент"
с заработной платой: по договоренности
Вакансия № 24954464 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Понедельник, 26 августа 2024 года.
Дата обновления вакансии № 24954464 на сайте Работа в Москве и Московской области (МО, Подмосковье): Пятница, 20 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 24954464 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: Head of Treasury
Dyninno is a group of companies founded in 2004 in San Francisco. It provides products and services in the finance, travel and entertainment sectors in 50 markets. 3,500 professionals work here in 12 offices around the world: in the USA, UK, Canada Latvia, India, Russia, Colombia, Egypt, Moldova, Romania and the Philippines.
Dyninno is seeking candidates for a Head of Treasury position. We are looking for a person who can take responsibility over the treasury function and have the oversight role (regional management) for all financial people in Chisinau. This person serves as a one-window contact for the financial department in terms of cross departmental projects/issues as needed.
Role’s summary: Assesses the services, technologies and systems that are available and appropriate for the treasury department. Oversees the development and implementation of effective, integrated and global systems for CF budgeting, receivables/payables analysis, payment approval and cash management. Oversees cash management initiatives, bank relationships, day-to-day treasury operations. Establishes short-term borrowing needs and investing initiatives.
Location: Chisinau, Moldova (relocation from Russia).
Responsibilities:
- Evaluates, develops and recommends fiscal policies;
- Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs;
- Oversees all cash management functions;
- Maintains and cultivates banking relationships;
- Develops CF forecasting methods;
- Recommends alternative financing strategies;
- Oversees international banking relationships;
- Leads a treasury / other financial teams helping in mentorship and development;
- Serves as a Regional Manager for financial questions and support for Business people.
Qualifications:
Must have:
- Bachelor’s / Master’s degree in accounting, business administration or finance required;
- Treasury knowledge and similar scope of responsibilities in the last 5 years;
- Experience working in international company;
- Very good English skills;
- Managerial experience;
- Strong analytical skills;
- Problem-solving competency and orientation to results.
Nice to have:
- MBA or advanced degree in finance preferred;
- Any global financial certificate is a preference (ACCA, CIMA, ACA, etc.).
What we offer:
- To join a rapidly growing multicultural international company;
- Health Insurance as per Company’s policy;
- Laptop provided by the Company;
- Training and education provided by the Company in line with the Company’s policy and schedules;
- Company will provide for participation in relevant local and international conferences and seminars.
Откликнуться на эту вакансию: Head of Treasury
Предыдущая вакансия:
Вакансия № 24954461 на должность Работник торгового зала в Гипермаркет от компании МАГНИТ, Розничная сеть в городе (населенном пункте) Электросталь