ManpowerGroup ManpowerGroup
  • Москва Москва Москва
  • Полный рабочий день

Head of Treasury

2020-12-04 11:56:00

04 декабря 2020, 11:56


  • Daily cash flow management across multinational group’s companies and ensuring the required level of funding
  • Close cooperation with more than 10 countries within the Group.
  • Experience with intercompany loans and foreing exchange differences calculation
  • Preparation of cash flow plan and fact reports for the group of companies, variance analysis
  • Experience in working with banks on credit products and cash settlement services, negotiations, current work and support.
  • Knowledge of banking products and minimization of banking costs
  • Managing the process of filing documents for currency control. Good knowledge of the Russian Federation and foreing legislations in terms of currency control requirements.
  • Participation in the contractual process. Negotiation of contracts regarding payment and financial conditions
  • Close cooperation with business, control of bad debts.
  • Accounting and control of banking operations, reflection of payment transactions on accounting accounts in 1C
  • Negotiation and control of credit limits with clients
  • Control of preparation of payments in Russian rubles and foreign currency by the team
  • Opening of bank accounts in foreign banks
  • Close cooperation and relationship building with a wide pool of international banks
  • Experience in leadership, optimization of processes in the Treasury function, delegation and distribution of functional responsibilities (treasury, accounting)
  • Good knowledge of Russian accounting and experience in preparation of the cash flow statements (direct and indirect methods)


  • Higher education (Finance/Economics/Accounting/Audit);
  • Minimum 5 years of work experience in similar position in foreign companies;
  • Computer literacy - Excel, Google sheets, Word, Outlook, 1C
  • Confident knowledge of Russian accounting and tax accounting standards
  • Knowledge of banking products
  • Knowledge of accounting entry’s in 1C
  • Knowledge of the provisions and requirements of the Instruction of the Bank of Russia
  • English knowledge starting from Upper-intermediate level
  • Strong communication skills;
  • Readiness to make business changes, work in a startup environment
  • Readiness to routine work;
  • Team player; orientation to “internal client”;
  • Critical approach to existing processes, ability and willingness to innovate
  • Accuracy in meeting the deadlines for completing tasks


  • Stable company with an international presence
  • Competitive compensation level
  • Official employment
  • Great team
  • Opportunities for career growth

Отклик на вакансию