от компании (организации): JTI в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Казначейство, управление ликвидностью"
с заработной платой: по договоренности
Вакансия № 5804275 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Вторник, 30 июля 2024 года.
Дата обновления вакансии № 5804275 на сайте Работа в Москве и Московской области (МО, Подмосковье): Воскресенье, 22 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 5804275 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
3–6 лет
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Treasury manager
JOB PURPOSE
Treasury manager provides business support on treasury related issues for JTI entities in Russia. Treasury manager provides efficient liquidity and cash management for JTI entities in accordance with Company’s Policies and Procedures, local legislation at minimal cost and risk.
Treasury manager is responsible for cash-flow forecasting, treasury reporting, trading activities of Foreign Exchange and Money Market, supervision of Currency Control process for JTI entities in Russia and communication with banks in order to get required spectrum of bank services.
JOB RESPONSIBILITIES:
- Maintain day-to-day cash position: to supervise Treasury analysts in Daily cash position and credit facility reports preparation, tracking of outstanding borrowing and lending, proper credit facilities utilization.
- Maintain Effective Cash management structure: Open/close bank accounts, supervise timely Bank signature cards preparation. Communicate with JTI bank partners in order to resolve all current issues and ensure smooth entities business operations. Supervise payment process and support BSC in terms of Cash management.
- Support Cash management projects: Manage projects implementation, ensure timely Electronic Banking Systems improvement, support SAP related initiatives in order to speed up collections from customers, simplify and secure the payment process as a whole.
- Consolidate short-term forecasting (2 weeks, 3 month, 12 month, ASP, LE) for JTI entities in Russia. Analyse actual vs. forecast, provide variance analysis.
- Build effective relationships with the banks: Negotiate the most effective terms for the Company. Review, update and communicate with banks Treasury documentation (bank agreements, tariffs, settlement instructions, bank guarantees, etc.).
- Support Treasury related activities and reporting: ensure proper credit and investment lines setup and utilization, timely report Cash balances, execute JSOX controls and support audits.
- Currency control: Maintain Currency Control procedure, supervise currency control related issues, closely monitor legislation updates, ensure proper and timely reporting, support contacts approval process in terms of its compliance to local legislation.
- Execute Treasury transactions on the financial markets: Arrange Money Market deals on behalf of JTI entities in Russia (Deposit/Loans) in order to minimise interest expenses and maximise yield; carry out Foreign Exchange transactions in order to reduce total cost for the Company and control overall exposure.
- Support Payroll, Corporate and Customs cards operations: support operational process, negotiate terms and conditions with banks, ensure proper document flow.
- Support BSC and other Company’s department on banks related questions.
MAJOR REQUIREMENTS:
- Higher education in Economics or Finance
- Fluent English
- Advanced PC user (including SAP, Excel)
- 3-4 years in bank treasury, and/or corporate treasury is preferable
- Good understanding of Cash Management, Electronic banking systems, FX trading systems
- Profound knowledge and understanding of international and Russian banking systems structure and Currency Control legislation of Russian Federation
- Understanding of corporate treasury
- Excellent communication and presentation skills
- Strong analytical skills
Откликнуться на эту вакансию: Treasury manager
Предыдущая вакансия:
Вакансия № 5804272 на должность Менеджер по продажам от компании ООО Джема в городе (населенном пункте) Подольск