Оплата не указана
Вакансия находится в архиве
Требуемый опыт работы
От 3 до 6 лет
Тип занятости
Полная занятость
График работы
Полный день
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 skillsStrong 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
Контактная информация
Пирелли Тайр Руссия
Сайт: pirelli.ru
Почта: не указана
Вакансия опубликована 16.04.2024 в г. Москва.
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