от компании (организации): LafargeHolcim в городе (населённом пункте): Москва, Россия
в отрасли экономики "Банки, инвестиции, лизинг" → "Казначейство, управление ликвидностью"
с заработной платой: по договоренности
Вакансия № 6651273 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Суббота, 14 сентября 2024 года.
Дата обновления вакансии № 6651273 на сайте Работа в Москве и Московской области (МО, Подмосковье): Среда, 25 сентября 2024 года.
Обращаем Ваше внимание, что на момент обращения к работодателю вакансия № 6651273 может быть уже занята. Администрация сайта Работа в Москве и Московской области (МО, Подмосковье) приносит извинения за доставленные неудобства.
Требования к опыту работы:
1–3 года
Тип занятости:
полная занятость
График работы:
полный день
Дополнительные сведения о вакансии: Treasury Analyst
LafargeHolcim is the leading global construction materials and solutions company serving masons, builders, architects and engineers all over the world. Our operations produce cement, aggregates and ready-mix concrete which are used in building projects ranging from affordable housing and small, local projects to the biggest, most technically and architecturally challenging infrastructure projects. As urbanization increasingly impacts people and the planet, we provide innovative products and building solutions with a clear commitment to social and environmental sustainability.
LafargeHolcim Russia is looking for Junior Treasury Analyst who wants to build own professional career within our Company.
Job vision: to support treasury manager in capital structure and liquidity planning; arrangement of 3rd party and inter-company financing and financial risks management. Additionally role includes being IFRS 16 country expert, responsible for lease reporting, administration of lease contracts and overall ensuring of country compliance with IFRS 16 standard.
Responsibilities:
- Capital structure and liquidity analysis:
- Preparation of statutory cash flow, debt and equity forecast and actual reports, long-term liquidity forecast;
- 12 months inter-company borrowings forecast preparation and submission to holding company;
- Preparation of related presentations on debt, equity and liquidity if requested.
- Financial risks analysis:
- Preparation of FX transactions forecast; actual transactions analysis;
- Planning and execution of FX hedging transactions (after training passed);
- Preparation of RISDA documentation with banks.
- Structuring and execution of financing transactions:
- Support to treasury manager in arrangement of third-party and inter-company credit facilities;
- Screening loan agreements for compliance with LafargeHolcim standard credit terms and obtaining internal approvals from legal, tax and other involved functions;
- Drafting of loan documentation;
- Support to treasury manager in execution of equity financing transactions, including status monitoring and reporting, documentation screening;
- Arranging signing process of loan documentation, ensuring that all necessary power of attorneys and corporate approval are duly prepared;
- Maintaining register and digital archive of loan documentation.
Requirements:
- Higher education: Financial analysis, banking, financial markets and treasury.
- 1-2 years of relevant experience in corporate treasury / banking
- Candidacy for CFA or other certification is a plus.
- Experience in financial modeling in excel is preferred.
- Knowledge of IFRS and RAP accounting standards is a plus.
- Knowledge of Civil Code, Law on Limited Liability Companies and Joint Stock Companies sections relating to loan and equity transactions, Tax Code sections related to loans transfer pricing is a plus.
- Language skills: Strong written and oral English and Russian languages skills is a must.
During first 3 months person will be required to study following materials, which are mandatory prerequisites to fully commence work on provided job description (reference and training will be provided):
- Russian legislation and company’s internal procedures on loans and equity transactions, company’s standard loan documentation terms.
- Regulations on financial markets transactions, including related Russian legislation and model provisions published by NAUFOR
- IFRS and RAS accounting standards for loans and derivatives.
We offer our successful candidates:
- 100% compliance with the labor code;
- Competitive salary and fair bonus system;
- Mobile phone compensation; corporate laptop;
- Individual approach in benefits – cafeteria of benefits, which includes medical insurance for employee and his family, fitness, pharmacy etc (the list is regularly expanded);
- Safe working conditions and support of Health and Safety culture;
- Tools for development: Individual Development Planning, Corporate f-2-f and e-learning trainings, support of leading experts in the industry;
- Individual smooth induction and on-boarding;
- Nice Company traditions: fringe benefits, personal recognition, corporate newspaper and TV.
If you meet the minimum requirements and got interested in the position, do not hesitate to send your CV. Please, introduce yourself and indicate your minimum salary expectations in the cover letter.
See you in LafargeHolcim!
Откликнуться на эту вакансию: Treasury Analyst
Предыдущая вакансия:
Вакансия № 6651264 на должность Финансовый менеджер от компании АО Сибирская Промышленная Группа в городе (населенном пункте) Москва