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Treasurer
hace 3 semanas
About the Role Para ser considerado para una entrevista, por favor, asegúrese de que su solicitud se ajusta plenamente a las especificaciones del puesto que se encuentran a continuación.We are looking for a highly skilled Treasurer to oversee the company’s liquidity, funding, cash management, and investment strategies. This role is central to ensuring the financial stability and efficiency of our operations across multiple jurisdictions. The ideal candidate has strong experience in treasury management, financial markets, and regulated financial institutions, as well as the ability to balance strategic foresight with operational execution. Key Responsibilities 1. Liquidity & Cash Management Monitor and manage daily cash flows across all group entities. Ensure sufficient liquidity to meet operational and regulatory requirements. Develop and implement efficient cash pooling and intercompany funding structures. Optimize short-term investments and manage cash forecasting. 2. Banking & Funding Operations Maintain and strengthen relationships with banking partners and payment institutions. Oversee the opening, maintenance, and control of all corporate bank accounts. Negotiate banking terms, facilities, and credit lines to support the company’s growth. Coordinate fund transfers, currency conversions, and bank reconciliations. 3. Treasury Risk Management Identify, assess, and mitigate financial risks related to liquidity, FX, and interest rates. Develop and maintain treasury policies aligned with the company’s risk appetite. Implement hedging strategies where appropriate to manage currency and rate exposures. Ensure compliance with internal controls and external regulatory requirements. 4. Financial Strategy & Forecasting Support the CFO in developing capital allocation and funding strategies. Provide regular liquidity reports and forecasts to the CFO and Board. Contribute to financial planning and scenario analysis for strategic decisions. Analyze treasury performance and propose improvements in structure and efficiency. 5. Systems & Process Optimization Oversee treasury systems, ensuring accuracy, automation, and integration with accounting tools. Develop and refine cash flow reporting dashboards for management visibility. Drive process improvements to enhance accuracy, control, and responsiveness. 6. Team & Collaboration Lead and mentor treasury analysts or specialists, fostering a culture of reliability and accountability. Work closely with Finance, Risk, and Operations teams to ensure seamless financial coordination. Act as the point of contact for external auditors on treasury matters. Requirements 7+ years of experience in corporate treasury, finance, or banking, including at least 3 years in a leadership role. Proven experience managing liquidity, funding, and treasury operations in a regulated environment (fintech, banking, or payments preferred). Strong understanding of financial instruments, FX management, and cash forecasting. Excellent analytical, communication, and stakeholder management skills. Proficiency in treasury management systems and Excel-based modelling. Degree in Finance, Economics, or related field. xsgfvud Fluency in English and Russian is required.
