от компании (организации): Cornerstone Russia в городе (населённом пункте): Москва, Россия
в отрасли экономики "Бухгалтерия, управленческий учет, финансы" → "Казначейство"
с заработной платой: по договоренности
Вакансия № 717997 добавлена в базу данных сайта Работа в Москве и Московской области (МО, Подмосковье): Суббота, 10 августа 2024 года.
Дата обновления вакансии № 717997 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 № 717997 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: Country Treasury Manager
Main Responsibllities
- То assess, monitor, plan and manage the efficient utilization of cash and financial services in а manner consistent with the objectives of the Company.
- Understand, manage, and supervise all aspects of cash flow
- Manage short and middle term financial strategy for funding businesses Perform Cash flow planning on periodic base (daily, weekly, monthly)
- Build up and maintain relationship with banks and other providers of financial services
- Review treasury&accounting processes, recommend, implement and maintain improvement
- Evaluate different options of businesses funding taking into account risk, costs and company strategy Conduct benchmark studies of banks and their services to evaluate whether it fits company's requirements.
- Monitor bank fees and quality of services, conduct benchmark studies of banks and quality of services to evaluate whether it fits company's requirements
- Negotiate terms and fees for funding and financial services
- Analyze Working Capital and seek for financial instruments for its reduction Develop periodic CF for legal entity and Ьу Profit Center and currency
- Evaluate current system of cash management, identify necessary improvements, develop and implement them
- Manage, direct, coach and develop treasury staff
- Ensure submission documents to banks, coordinate their preparation and collection
- Provide technical and other support for mergers and acquisitions and other projects as needed
Main Skills
- High Education in Finance&Accounting
- Experience as Treasury Manager in blg trading company 5-7 years, total treasury 12-15 years Excellent knowlege of financial product, instruments and services
- Fluent in English
- Extensive experience in preparing cash forecasts and cash flow analyses
- Experience in building financial models to evaluate various financial plans and proposals
- Experience in presenting and preparing proposals to recommend new products/services.
- Advanced analytical,organization, and interpersonal skills.
- Excellent collaboration, verbal and written communication skills
- Knowledge of treasury software expertise а plus; good knowledge of spreadsheets, Power Point and modeling
- Experience leading,coaching and developing staff
- Abllity to work individually, identify priorities and follow deadlines
Откликнуться на эту вакансию: Country Treasury Manager
Предыдущая вакансия:
Вакансия № 717988 на должность Эксперт-фотограф в оценочную компанию от компании Consul Group в городе (населенном пункте) Москва