Head of Treasury

We are looking for an experienced Treasury lead in Finance.

Key Responsibilities

• Management of cash flows, planning and forecasting.
• Control of incoming and outgoing payments according to the payment calendar.
• Optimization of balances and ensuring liquidity.
• Control of treasury department processes.
• Participation in Technical Specifications related to automation and improvement of processes, reporting and controls on the company platform.
• Placement of deposits and overnights, selection of the best conditions.
• Conversion operations and FX dealing.
• Consulting internal departments on treasury-related issues.
• Control of movement of funds on operational and client accounts.
• Development and implementation of treasury process regulations to improve control and transparency.
• Interaction with partner banks.
• Control of compliance with currency legislation of various jurisdictions.
• Optimization of routes of client funds movement.
• Analysis of complex cases and development of solutions.
• Preparation of reporting and analysis of operational efficiency.
• Control of partner banks’ requests.
• Control of execution of international payments via SWIFT, SEPA and other methods