Treasury Liquidity Lead

Описание вакансии

#вакансия #казначейство➡️Ищут Liquidity Head

Treasury Liquidity Lead

Large diversified group is looking for a Treasury Liquidity Lead to manage group-level liquidity and ensure the stability and efficiency of cash flow across the organization.

Key responsibilities:

\* Oversee group cash flow planning and liquidity management, ensuring timely availability of funds and preventing cash gaps

\* Manage banking infrastructure, including account opening, maintenance, and relationship management with banks

\* Supervise payment processes, including cross-border transactions, in compliance with applicable regulations and payment systems (SWIFT, TARGET, SPFS, etc.)

\* Manage placement of surplus liquidity, balancing return, risk, and liquidity considerations

\* Assess and manage financial risks, including FX and counterparty (bank) risks; contribute to defining optimal currency structure of cash holdings

\* Collaborate with tax and legal teams on intra-group funding and cash flow structuring

\* Ensure compliance with currency control and regulatory requirements

\* Consolidate and monitor group cash flow, prepare regular liquidity reporting and analysis

\* Support treasury aspects of transactions, including M&A deals

Requirements:

\* Proven experience in treasury within large companies or group structures

\* Strong expertise in liquidity management and cash operations

\* Experience working with banks, including international banking relationships

\* Solid understanding of liquidity instruments and financial risk management

\* Professional working proficiency in English and Russian

Location: Moscow

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