Руководитель казначейства

Вакансия № 27629809 от компании HeidelbergCement Group 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.

Место работы (точный адрес): Россия, Москва, 1-я Брестская улица, 29.

Это объявление № 27629809 добавлено в базу данных: Воскресенье, 2 марта 2025 года.

Дата его обновления на этом интернет-ресурсе: Воскресенье, 16 марта 2025 года.

Прочитано соискателями - 65 раз(а);
Отправлено откликов - 0 раз(а);

Duties:

Centralized management of the company's liquidity in order to forecast and control cash flow.
Organize and control the effective management of financial resources of divisions, branches in accordance with approved budgets/plans.
Preparation of cash flow budgets, registers of payments and revenue forecasts.
Plan-fact analysis of budget indicators: cash receipts and their targeted spending
Interaction with banks: RKO, salary projects, currency accounts (optimization of tariffs and conditions of servicing banks)
Control of the availability of primary documents for payment.
All issues related to foreign currency transactions
All issues related to currency control (transaction passes – passport sdelki)
Management of all internal and external loans incl. clearance of repayments with authorities
Management of depositing free funds of the company long term and short term

Requirements:

higher economic/financial education (additional education is welcome);
work experience of at least 5 years in a similar position in a bank or the finance department of a large company;
experience in organizing operational interaction with banks;
knowledge and experience in the field of accounting and management accounting, knowledge of accounting standards and financial reporting; knowledge of the basics of civil law;
english upper Intermediate level.

Conditions