Teacher of English

Descripción del trabajo

The aim of the role is to manage the organization’s treasury operations, ensuring effective liquidity management, risk mitigation, and compliance with regulatory requirements. This role involves leading a team to optimize cash flow, oversee financial transactions, and support strategic decision-making related to treasury functions.

Responsibilities

• Cash liquidity management: Monitor and manage the organization’s cash flow. Forecast short-term and long-term cash needs, ensuring sufficient funds for operational and investment activities. Oversee cash pooling, intercompany loans, and bank account structures.
• Banking relationships: Negotiate banking terms, fees, and services to optimize costs and enhance service quality. Develop relationships with banks.
• Risk Management: Identify, evaluate, and mitigate financial risks, including currency, interest rate, and credit risks. Develop and implement hedging strategies and other risk management tools. Ensure compliance with company policies and regulatory requirements.
• Treasury Operations and Processes: Supervise day-to-day treasury operations, including payments, reconciliations, and reporting. Ensure timely and accurate execution of financial transactions.
• Reporting and Analysis: Prepare and present regular cash flow and treasury performance reports to senior management. Conduct analyses to support decision-making related to funding, investments, and risk management.
• Team Leadership: Lead and develop the treasury team, providing coaching, mentorship, and training opportunities. Assign tasks, set performance objectives, and conduct regular performance reviews. Foster a collaborative and efficient working environment within the team.

Requirements

• Experience in a similar position for at least 3-4 years.
• Fluent in English and Russian.
• Education in Finance, Accounting, Economics, or Business Administration.
• 2-3 years of leadership experience managing a team in a treasury or finance function with a hands-on approach.
• Demonstrated expertise in cash management, FX management, and developing funding strategies.
• Experience in setting up processes from scratch, their implementation, and automation.
• Strong analytical skills and strategic thinking.
• Knowledge of Power BI and Tableau is a plus.
• Strong leadership and interpersonal skills, with the ability to influence and collaborate effectively at all levels of the organization.
• Ability to manage multiple complex tasks and projects efficiently in a fast-paced and dynamic environment.
• Professional certification (e.g., CPA, CFA, ACCA) is a plus.

Required Soft Skills

• Attention to detail and accuracy.
• Result-oriented.
• Analytical skills.
• Problem-solving skills.