Treasury Analyst
Treasury Analyst
Москва, улица Вильгельма Пика, 14с3
Метро: Ботанический садОписание вакансии
RESPONSIBILITIES:
- Review Treasury Accounting monthly close records incl. its consolidated subsidiaries (incl. 1C, SAP Treasury)
- Perform reporting detailed issues in accordance with IFRS
- Participate and maintain short- and long- term Consolidated Cash Flow model
- Support banking relations according to strategic decisions negotiate service fee to support company’s yield
- Prepare daily cash positioning in order to optimize liquidity
- Coordinate with accounting AP/AR for reconciliations and reporting
- Analyze FX, interest rate risk and hedging strategies
- Exposure to ERP integration with treasury functions
REQUIREMENTS:
- Experience with Cash reporting, forecasting and FX risk
- Advanced Excel and financial modelling capabilities
- Attention to detail and a high degree of accuracy
- Knowledge of regulatory compliance related to treasury operations
BENEFITS:
- Office on station m. Botanichesky Sad, 3 min on foot from the metro
- Flexible start of the working day (from 8-00 to 09-30), work schedule - 5/2
- Social package (food compensation, voluntary health insurance)
- Competitive salary, performance bonus
- Opportunity for professional development and growth in a dynamic and fast-growing Company
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