We are looking for a Treasury Manager (liquidity, cashflow)/ Investment Company/ Moscow.


Main responsibilities:
  • Monitoring of portfolio companies;
  • Daily cash management;
  • Managing currency payments;
  • Analysing risks and reporting to management;
  • Interest rate risk management and development of risk mitigation strategies;
  • Foreign exchange risk management;
  • Preparing management and board reports;
  • Supporting the month end process;
  • Participation in due diligence, communication with targets and advisers.

Main requirements:
  • Higher education in finance or economics;
  • At least 5-6 years of relevant work experience within Investment Company/ Private Equity / Management Consulting / Big 4 (corporate finance);
  • Good knowledge of Accounting / Finance;
  • Strong academic record with a high numerical, verbal, and analytical competence;
  • PC literate with strong Excel & Power Point skills;
  • Fluent English, both verbal and written.

Pls feel free to contact us at