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We are looking for a Treasury Manager (liquidity, cashflow)/ Investment Company/ Moscow.
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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
vr@protalentlab.com
cv@protalentlab.com
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Я принимаю условия "Политики конфиденциальности" и даю своё согласие ООО "ПРОТЭЛЭНТ ЛАБ" на обработку моих персональных данных, в соответствии с Федеральным законом от 27.07.2006 года №152-ФЗ "О персональных данных", а также с целями и условиями, определенными "Политикой конфиденциальности"*
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