Treasury Manager в Москве, зарплата от 227 500 руб.

Финансы

Дата публикации вакансии 13 апреля 2008

Уровень зарплаты

от 227 500 Р в месяц

Занятость: полная занятость

График работы: пятидневка

Опыт: от 1 года

Описание:
Функции: Main responsibilities: Control of cash flow and financing activities: manage company / country actual cash flow‚ prepare company / country cash flow forecasts Efficient & effective cash management at Russian bank"s accounts Manage сash inflow‚ cash outflow and bank account balances Manage Accounts Payables and Receivables Preparation of reports Loans administration (bank / group) and management of: Interest and principal repayments‚ Financial covenant monitoring‚ Compliance certificates‚ maintain an overall interest and repayment calendar etc. Establishment of the relationships with banking institution to ensure co-operation Select banks and negotiate financing conditions and banking fees‚ review bank relationships Ensure compliance of Company with the Currency Control statutory regulations requirements

Требования: Main requirements: University degree (Finance specialization is desirable) MBA/ ACCA is desirable / other managerial qualification Fluent written and spoken English 2-4 years experience in finance. Good communication and presentation skills Leadership skills Interpersonal skills Creativity Salary: $3000-3500‚ Social package‚ center

Адрес рабочего места: Россия, Москва

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