Treasury Manager

Вакансия № 529947 от компании Cornerstone Russia в населенном пункте (городе) Москва на Мультирегиональной Электронной Службе Занятости Населения.

☑ Основы вакансии:

Опыт работы: более 6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Российская Федерация, Москва.

Это объявление № 529947 добавлено в базу данных: Четверг, 4 апреля 2024 года.

Дата его обновления на этом интернет-ресурсе: Пятница, 26 апреля 2024 года.

Прочитано соискателями - 196 раз(а);
Отправлено откликов - 0 раз(а);

Responsibilities:

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 fundingbusinesses Perform Cash flow planning on periodic base (daily, weekly, monthly}
Build up and maintain relationship with banks and otherproviders of financial services;
Review treasury&accounting processes, recommend, implement and maintain improvements;
Evaluate different options of businesses funding taking intoaccount risk, costs and company strategy Conductbenchmark studies of banks and their services to evaluatewhether it fits company's requirements;
Monitor bank fees and quality of services, conductbenchmark studies of banks and quality of services toevaluate whether it fits company's requirements;
Negotiate terms and fees for funding and Financial services;
Analyze Working Capital and seekfor financial instruments for itsreduction Develop periodic CF forlegal entity and Ьу Profit Center andcurrency.

Requirements:

High Education in Finance&Accounting;
Experience as Treasury Manager in blg trading company 5-7years, total treasury 12-15 years Excellent knowlege offinancial product, instruments and services;
Fluent in English;
Extensive experience in preparing cash forecasts and cashflow analyses;
Experience in building financial models to evaluate various financial plans and proposals;
Experience in presenting and preparing proposals new products/services. Advancedanalytical,organization, and interpersonal skills;
Excellent collaboration, verbal and written communication skills.