Location: Moscow, Russia
We are looking for experienced Treasury Manager.

Your responsibilities include, but not limited:

Detailed liquidity control and management (loans, factoring);
Cash flow forecasting and monitoring, optimization of financial resources;
Monitoring of daily cash positions, payment runs approval;
Maintenance of relationships with banking partners and financial institutions (KYC fees optimization and etc.);
Currency control maintenance.
Month-end-closing activities.
Continuous improvement of treasury processes (with a focus on automation)
Support business requests from a treasury perspective;

You would be a good match for this role, if you have:

University degree in finance
5+ years of experience in treasury
Experience in banking/ treasury/accounting systems.
Experience in an international corporation.
Upper-intermediate English language skills
Strong negotiation skills;
Attention to details, proactivity, and accountability for assigned tasks;
Ability to multitask effectively;

What we offer for you:

Competitive salary and annual bonus level
Medical insurance (for the employee and children, additional discount given for close relatives)
Life insurance, meal allowance, mobile compensation;
Flexible working hours;
Internal and external educational courses and trainings;
Additional 3 additional days of paid vacation;
Professional and career development opportunities (locally as well as worldwide).