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Карьера в финансах

Вакансии Казначейство
Head of Treasury

About our client: Our Client is a big International Production Company
Job description: Our Client is currently looking for experienced professional to lead treasury function within the company. The successful candidate will get a position of Treasury Manager with the wide range of responsibilities:
- To assure timely and efficient management of the treasury area, implementing and reviewing rules for treasury, controlling, planning and reporting the treasury operations
- To control the accuracy of financial reporting systems, timely recording of treasury items, including control the reporting package (IFRS)
- To coordinate, prepare and review daily, weekly, monthly reporting on cash: developing and maintaining different tools for company liquidity forecast
- Conduct and coordinate budgeting, planning and forecasting
- Undertake regular review of the effectiveness of the treasury activities
- To valuate business funding needs/capital structure
- To ensure company compliance with currency control legislation
- To manage and maintain the relationship with banks
- To manage, coach and develop the treasury team members in the Group Treasury Manager will report directly to Financial Director of the company and will lead a team.
Who we are looking for:
- University degree in finance, accounting or economics
- At least 3 years of relevant experience in the multinational company or big Russian holding
- Experience in a centralized treasury function (e-banking, cash pooling, etc,)
- Practical experience in western accounting software, preferably SAP, SOX
- MS office, Lotus Notes, Internet, ERP or/and Accounting system
- Knowledge of IFRS and difference to RAS and main KPI's
- Ability to motivate team to produce quality materials within tight timeframes and simultaneously manage several projects
- Fluent English
What we offer: Competitive salary


Michael Page

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