Key Duties/Responsibilities:
- Providing
effective monitoring and management of the Group’s liquidity position
ensuring that all Group companies have access to the cash and funding they
need to deliver their business plans.
- Developing
cash management, investment, and risk mitigation strategies.
- Preparing
and presenting regular treasury reports, budgets, financial documents, and
strategies to Management.
- Implementing
financial policies and procedures.
- Negotiating
positive commercial outcomes and articulate the financial implications and
risks of different options making recommendations on the best course of
action.
Key Duties/Responsibilities:
- Educated
to degree level in Accounting, Finance, Economics or any other relevant
field.
- Any
professional accounting or finance qualification will be considered an
advantage.
- Approximately
3+ years of previous experience within a similar, treasury focused role is
essential.
- Experience
of core treasury management activities, including cash flow and liquidity
management, covenant management, securitization and raising new funding.
- Technical
knowledge of treasury principles, including liquidity management and credit
ratings.
- Experience
with financial reporting, including strong analytical and interpretative
skills.
- Fluency
in both verbal and written Russian & English is essential.
- Previous
experience working in post Soviet Union countries including Russian, Ukraine,
Latvia, Lithuania etc…is highly desirable.
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