Ключевые навыки

Cash FlowФинансовый анализ

Описание вакансии

Responsibilities:

Responsible for cash flow management including daily, short and long term cash flow forecast including all monthly reporting requirements. Significant role to assure proper cash flow administration with sensitivity of potential impact in the business and assurance of compliance of local regulations
Responsible for forecasting, analyzing and monitoring of mandatory liquidity ratios on a daily basis (N2,N3,N4)
Payment position control including interbank loans and deposits from corporate customers
Develop adequate bank relationships as required and coordinate initiatives with other departments of the company
Analyze key cash flow drivers such as working capital requirements and evaluate proper liquidity level. Develop key financial ratios and execute any funding and or managing working capital improvement initiatives
Analyze rouble and FX exposures and report monthly requirements to internal and external entities and management. Support to prepare Budget & Business plan cash flow and balance sheet and special studies as required
Assure compliance and coordination with Risk Management policies/activities
Support the relations with HQ treasury functions
Presentations and various ad-hoc reports preparation.

Requirements

Fluent in oral and written English
University degree with financial / economics background
At least 3 years of experience in Treasury functions and Finance areas
Good knowledge of cash management and payment function, as well as financing, cash flow forecast and methodological aspects of treasury function
Experience in analytical positions
Experience in development financial and operational reports (P&L, CF and BS) and in preparing executive presentations
Basic knowledge in global accounting
Strong business analytical skills, interpersonal and communication skills
Results oriented, using good judgment in weighing risks and making decisions
Demonstrates integrity and credibility, inspires trust
Strategic thinking and customer focus with ability to build strong business relationships and partnerships.

Условия: