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Russian Speaking Treasury Manager

England
Permanent
£6,027 - £7,534 per month (£72,326 - £90,408)
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Bullet points

  • Seeking a Russian speaker with more than 5 years experience in Treasury

  • Commodities trading experience would be hugely beneficial.

About Our Client

My client is a well respected, commodities trading organisation, looking to hire a Russian speaking Treasury Manager to be responsible for all day to day cash management and treasury matters of the business. The company has grown rapidly in the last few years with significant customers and relationships across the globe.

Job Description

The responsibilities will include but not be limited to;

  • Maintain banking relationships
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Develop, update and implement 13-week cash flow forecasting across the Group, working closely with FP&A, Finance and financial systems teams accordingly.
  • Work closely with Finance to manage group liquidity, minimising external borrowing and maximising yield.
  • Negotiating and evaluating overdrafts and loans with bankers;
  • Oversee interest rate forecasting, analysis and related sensitivities and scenario planning
  • Oversee / prepare monthly Board reporting.
  • Develop and manage regular Treasury reporting and MI for use within Treasury and Finance.
  • Selection and control of suitable bank counterparts, management of group Bank policy.
  • Participate in identification, assessment implementation and use of a treasury management system
  • Develop and Maintain Treasury policies and procedures manual.

The Successful Applicant

The successful candidate will have;

  • 5+ years' experience of treasury operations in a multi-national group, ideally in commodities trading.
  • Good accounting knowledge - a qualified treasurer or accountant will be highly beneficial
  • A pro-active, self-starter mindset
  • Influencing and negotiation skills.
  • Experience of implementing systems within finance/treasury.
  • Significant experience working in Corporate Treasury functions.
  • Experience working in organisations and Industries undergoing significant change.
  • Knowledge of treasury management systems, internet banking and other transactional systems.
  • Experience in Working capital management.
  • Experience in delivering cash management solutions.
  • Knowledge and experience of Trade finance
  • Advanced skills in Excel, Word, PowerPoint.
  • Perfect written & spoken English.
  • Strong spoken Russian language skills.

What's on Offer

In return, my client can offer a highly competitive package of between 28,000 & 35,000 AED per month, plus benefits.

Contact:
Joe Robinson
Quote job ref: JN-112020-1557097
+971 4 709 0359
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Russian Speaking Treasury Manager

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Job summary

Job function:Treasury
Subsector:Treasury
Industry:Industrial / Manufacturing
Location:England
Contract type:Permanent
Salary: £6,027 - £7,534 per month (£72,326 - £90,408)
Consultant name:Joe Robinson
Consultant phone:+971 4 709 0359
Job reference:JN-112020-1557097

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