Deputy Head of Treasury

Knowledge, experience, and technical skills:

• 6+ years of working experience at bank, or finance function of a commodity trading firm, or finance department of a corporate, preferably experience in international payments execution and banks relationships
• Good understanding of the following topics: funds transfers (including SWIFT), liquidity forecasting, cash management, accounting
• Advanced level of Russian and English (both in written and verbal), Chinese and/ or Arabian and/or Turkish will be a plus
• Knowledge of commodity trading and financing, ETRM/СTRM solutions will be a plus
• Knowledge of treasury operating model design/ transformation and automation will be a plus
• Analytical mindset
• Strong communication skills
• Self-motivator with ability to operate in multitask environment and work under pressure
• Team worker, adaptable to rapidly changing environment

Other requirements:

• Desire to work and grow professionally in the area of a corporate treasury and commodity markets
• Desire to continuous learning

Job Description

• Daily liquidity and cash management activities, including payments execution and investigation
• Daily communication with numerous banks (different topics including Compliance issues)
• Daily communication with business on funds transfers and other treasury related matters, with trade finance and capital markets on financing schemes and instruments
• Preparation of treasury management reports
• Review of purchase and sales contracts, purchase and sales invoices
• Monitoring of the latest regulations and guidelines in operating countries, enhancement of existing internal procedures
• Ad-hoc tasks from management and UBO