A Head of Treasury Department is sought by a diversified holding company AlfiGroup.
Alfi Group is a diversified holding company that unites a network of leading enterprises in the construction industry of Russia. 20 years in the market, more than 20 production enterprises, and over 8,500 professionals in the team.
Responsibilities:
- Managing the treasury department in terms of executing payments and controlling receipts
- Developing regulatory documents governing treasury operations
- Defining the company's credit policy
- Supporting the credit policy and credit portfolio (monitoring compliance with bank covenants, collecting and submitting reports to the bank)
- Reviewing and approving payment requests within the budget, expense items, and cost centers
- Creating a payment calendar (short-term, medium-term)
- Managing the company's bank accounts, controlling the effective placement of free cash funds
- Optimizing and controlling the credit portfolio, lending for current financing and financing of the investment program; attracting investment resources
- Opening, servicing, and closing company accounts
- Managing accounts receivable and accounts payable, and other monetary components of working capital
- Controlling the processing of contracts, including export/import, in compliance with currency legislation
- Monitoring payment discipline
- Participating in projects for automating treasury business processes and budgeting (writing terms of reference, instructions)
- Interacting with financial organizations
- Experience with modern tools for managing company/holding liquidity (cash pooling, factoring, project finance, etc.)
Requirements:
- Higher education in economics or finance – mandatory
- Knowledge of local accounting standards (RAS) and IFRS – desirable
- Knowledge of treasury operations, currency, and banking legislation
- Minimum of 3 years of experience in a similar position
- Mandatory experience interacting with TOP-5 banks and working with corporate banking clients
- High level of proficiency in application software such as MS Office and 1C
- Experience in automating treasury operations based on various transactional systems
- Practical experience in planning, budgeting, and forming cash flow forecasts, payment calendars, and other reports
- Ability to build teamwork and structure complex tasks
- Analytical mindset, systematic thinking, high level of responsibility, stress resistance, well-developed communication skills
Conditions:
- Official employment
- Stylish office in the center of Moscow
- Salary level to be discussed at the interview
