Работа в Москве, вакансия - Руководитель казначейства • Москва - id494

Edication - Finance, accounting

Experience - Minimum of 1-year experience in a leadership position in Treasury (manufacturing industry preferred)

Knowledges - Solid understanding of accounting rules and government policy, deep understanding of financial processes and cash management, knowledge of financial instruments

Systems - SAP, 1C

Programs - Proficient in Microsoft Office Suite, especially perfect knowledge of Excel

Skills - Quickly and accurately calculating numbers, attention to detail, multi-tasking, ability to work under pressure and meet tight deadlines, perfect communacation skills
Strong analytical, conceptual and planning skills

Languages - Fluent English

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Responsibilities:

Treasury team management: workload control, coaching, development and motivation

Dayly management of treasury operations, security of financial transactions

Contract validation

Foreign control

Hedging and other instruments

Bank accounts management

Financial KPIs management in the area of responsibility (NFP, Overdue, DSO, DPO & DIO)

CF budgeting and re-forecasting, BLS building

Month end reporting, security of accuracy of cash reporting, plan-fact regular analysis

Working Capital control and optimization

Negotiation for best tariffs for bank operations, market rates tracking

External financing, relations with banks, negotiation of limits, WACC optimization

Covenants control and planning, bank related documentation

Best allocation of available cash, management of short term deposits

Internal financing: tracking cash flows of all LLCs, determination of cash gaps, documentation, cash pooling implementation

Capex payment management in accordance with investment plan

Internal controls assesment and financial risks mitigation

Annual audit support

Participation in projects including localization: New business processes, responsibilities inside the treasury team

Optimization of treasury processes, automation, review and implementation of cash forecasting models