The aim of the role is to manage the organization’s treasury operations, ensuring effective liquidity management, risk mitigation, and compliance with regulatory requirements. This role involves leading a team to optimize cash flow, oversee financial transactions, and support strategic decision-making related to treasury functions.
Essential Job Responsibilities
1.Cash liquidity management
* Monitor and manage the organization’s cash flow.
* Forecast short-term and long-term cash needs, ensuring sufficient funds for operational and investment activities
* Oversee cash pooling, intercompany loans, and bank account structures
2.Banking relationships
* Ensure negotiating banking terms, fees, and services to optimize costs and enhance service quality
* Development of relationships with banks
3. Risk Management
* Identify, evaluate, and mitigate financial risks, including currency, interest rate, and credit risks.
* Develop and implement hedging strategies and other risk management tools.
* Ensure compliance with company policies and regulatory requirements.
4. Treasury Operations and Processes
* Supervise day-to-day treasury operations, including payments, reconciliations, and reporting.
* Ensure timely and accurate execution of financial transactions.
5. Reporting and Analysis
* Prepare and present regular cash flow and treasury performance reports to senior management.
* Conduct analyses to support decision-making related to funding, investments, and risk management.
6. Team Leadership
* Lead and develop the treasury team, providing coaching, mentorship, and training opportunities.
* Assign tasks, set performance objectives, and conduct regular performance reviews.
* Foster a collaborative and efficient working environment within the team.
Requirements:
* Experience on similar position at least 3-4 years
* Fluent English and Russian
* Education in Finance Accounting, Economics, Business Administration
* 2-3 years of leadership experience managing a team in a treasury or finance function with hands-on approach
* Demonstrated expertise in cash management, FX management, and developing funding strategies
* Experience in setting up processes from scratch, their implementation and automatization
* Strong analytical skills and strategic thinking
* Knowledge of Power BI and Tableau will be a plus
* Strong leadership and interpersonal skills, with the ability to influence and collaborate effectively at all levels of the organization
* Ability to manage multiple complex tasks and projects efficiently in a fast-paced and dynamic environment
* Professional certification (e.g., CPA, CFA, ACCA)and is a plus
Required Soft Skills
* Attention to detail and accuracy
* Result oriented
* Analytical skills
* Time management skills
* Problem-solving skills
* Communication skills
Benefits
From your first day:
* Competitive salary based on experience and skills
* Healthy lunches from our catering partners (gluten-free, lactose-free, vegetarian, and vegan options available).
* Daily fresh fruits, healthy snacks and a full stocked kitchen.
* A computer of your choice (Windows or Mac) - not applicable for some positions*
* No dress code policy
* Free Parking Space for your car
* Flexible Working Schedule (you don’t have to be worried about running 5 minutes late)
* 100% Covered 30 days/year of sick days
* Career development upon business needs
* Team buildings and two corporate parties a year!
* 23 Paid Vacation Business Days
After a probation period:
* Private health insurance
* Coverage for up to 50% of your language classes, sports membership, and mental health support.