Head of Treasury//Mercedes-Benz Bank Rus

Вакансия № 1481475 от компании АО Мерседес-Бенц РУС на Электронной Службе Занятости Населения Москвы.

☑ Основной блок:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Россия, Москва.

Это объявление № 1481475 добавлено в базу данных: Вторник, 28 января 2025 года.

Дата его обновления на этом интернет-ресурсе: Вторник, 18 марта 2025 года.

Прочитано соискателями - 384 раз(а);
Отправлено откликов - 1 раз(а);

Qualification:

Higher education (Economics, Finance, Banking)
Experience
- Experience in liquidity and fund raising management for at least 5 years.
- Experience in a similar role in the banking area for at least 3 years.
- Experience in Financial Services, Automotive Industry is a plus
Specific knowledge
- Knowledge of asset-liability management and financial instruments.
- Knowledge of Bank of Russia’s policies regarding treasury operations and obligatory normatives.
- Fluent in oral/written Russian and English
Additional:
- Strong communication and leadership skills to interface with key business stakeholders.
- Proficient analytical, financial modelling and problem solving skills.
- Open to change and align culturally to the values of the organization.
- Self-starter who needs minimal supervisory control, has an eye for details and the ability to roll-up the sleeves

Tasks:

Management Role
- Managing of department covering various tasks of treasury front-, middle-, back-office and treasury accounting including respective services to other group companies.
- Responsible for setting a well-defined local treasury strategy in alignment with the overall company strategy, finance plans, objectives and shareholder interests.
- Lead, motivate, train and develop employees to maintain this company being a Great Place to Work. Inform about and instruct employees on relevant compliance regulations and appropriate behavior. Ensure compliance with all applying guidelines and processes.

Liquidity Management
- Manage Liquidity, Interest and Market Risk positions as well as daily liquidity ratios as required by Central Bank of Russia regulations (calculation and forecasting).
- Ensure efficient daily liquidity management to support business growth and invest excess liquidity short-term in order to minimize financing costs.
Management of Funding Sources
- Ensure sufficient local on-shore funding sources required for the business development.
- Represent the company to institutional investors, banks and financial institutions and maintain excellent relations with existing partners.
- Further enlarge and diversify the funding sources by develop new banking relations as well as analyze and implement alternative funding instruments such as Corporate Deposits or local Ruble Bond Programs.
- Improve competitiveness through minimizing the financing costs on a sustainable basis.
- Manage equity related processes such as capital injections or dividend payments.

Other Tasks
- Correspondent bank account management (opening, closing, reconciliation).
- Manage daily settlement process for external bank accounts as well as for the bank partner retail-financing scheme (loan disbursements and repayments over accounts for physical individuals on the balance sheet of bank-partners).
- Preparation of new and review of existing policies / procedures in the area of responsibility.
- Support price-setting process by regularly calculating internal cost of funds.
- Storing and regularly updating bank profiles as part of mandatory Central Bank of Russia regulations.
- Monitor counterparty limits as well as any other internal limits (e.g. short-term financing, thin-capitalization, etc…).

We offer: