Large multinational industrial company is looking for a position of Head of Treasury and Insurance Department.
Position purpose:
Ensure sufficient liquidity, optimal capital structure, sustainable treasury operations and financial risks management for the country with the ultimate goal to improve financial position of business locally and worldwide.
Main duties:
- Identification of need and arrangement of 3rd party and intercompany financing; ensuring debt/equity structure (with M&A projects)
- Ensuring sustainable treasury operations and cash management
- Implementation and execution of Group FX and IR risks management policy including derivative agreements setup, risk identification and derivatives execution
- Providing effective credit control and accounts receivable management including credit policy setup, bad debts management, credit limits approval, DSO analysis and presentation to Credit Committee
- Implementation and management of various Group and local insurance programs (excluding health); claim management under property damage, construction and 3rd party liability programs
- Managing and development of the remote team: 6 employees
- Participation in company cross-functional projects
Main requirements:
- University Degree in Corporate Finance, Investment, Corporate Treasury or in a related field
- Over 6 years of experience in supervising positions in corporate treasury and insurance within multinational industrial diversified companies (with plants, quarries, factories, etc. in Russia)
- ACCA/ACA is an advantage
- Risk management, excellent analytical skills with attention to detail and critical thinking
- Project Management skills, including M&A
- Experienced in remote team management and development
- IT literate. Good knowledge of Google Office, MS Excel, SAP
- Advance English (a lot of communication within international environment)
Conditions:
- Permanent contract, hybrid mode of work
- Expanded Social package: cafeteria benefit, medical insurance, fitness, certificates
- Learning and Development
- Bonus system (yearly)
- Competitive salary level
- Office in center of Moscow (East, Sadovoye Koltso), available if needed