Junior Treasury Analyst

Вакансия № 6038807 от компании LafargeHolcim на Электронной Службе Занятости Населения Москвы.

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☑ Основной блок:

Опыт работы: 1–3 года.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Место работы (точный адрес): Россия, Москва, Серебряническая набережная, 29.

☑ Актуальность объявления:

Это объявление № 6038807 добавлено в базу данных: Суббота, 25 января 2025 года.

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

☑ Статистика предложения работы № 6038807:

Прочитано соискателями - 231 раз(а);
Отправлено откликов - 0 раз(а);

☑ Репутация компании "LafargeHolcim":

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☑ Подробности о вакантном месте:

LafargeHolcim is the leading global construction materials and solutions company serving masons, builders, architects and engineers all over the world. Our operations produce cement, aggregates and ready-mix concrete which are used in building projects ranging from affordable housing and small, local projects to the biggest, most technically and architecturally challenging infrastructure projects. As urbanization increasingly impacts people and the planet, we provide innovative products and building solutions with a clear commitment to social and environmental sustainability.

LafargeHolcim Russia is looking for Junior Treasury Analyst who wants to build own professional career within our Company.

Job vision: to support treasury manager in capital structure and liquidity planning; arrangement of 3rd party and inter-company financing and financial risks management. Additionally role includes being IFRS 16 country expert, responsible for lease reporting, administration of lease contracts and overall ensuring of country compliance with IFRS 16 standard.

Responsibilities:

Capital structure and liquidity analysis

preparation of statutory debt, equity forecast and reports, long-term liquidity forecast;
planning of optimal loans and equity structure to prevent cash being locked on country level and inefficiency in cash management.
12M inter-company borrowings forecast preparation and submission to holding company.

Financial risks analysis:

preparation of FX transactions forecast; actual transactions analysis;
planning and execution of FX hedging transactions;
preparation of RISDA documentation with banks;
support of development of local FX and IR risks policy and control its execution.

Lease management:

Oversee lease process under IFRS 16;
Lease liability and other related reports in SAP FC;
Lease data base administration in SAP REFX;
Managing related external and internal audits.

Period end closing (back-up)

Participation in SAP FC closing activities in case of absence if Consolidation and reporting Manager

Requirements:

Higher education: Finance Analytics, Banks, Treasury.
1-2 years of relevant experience in corporate treasury or experience in financial analysis and reporting roles in corporate finance.
Knowledge of financial statements (SFP, IS, CF) under IFRS and RAP.
Knowledge of accounting principles for financial instruments and derivatives (IFRS 9 and other).
Knowledge of lease accounting principles (IAS 17, IFRS 16).
Preferred knowledge of financing and derivative agreements structure, principles of capital budgeting, understanding of basic legislation which regulates borrowings, investment and hedging activities, related tax legislation (Civil Code, Tax Code, Law on limited liability companies, Law on Joint Stock Companies, Tax Code).
Upper-intermediate English.

We offer our successful candidates:

100% compliance with the labor code;
Competitive salary and fair bonus system;
Mobile phone compensation; corporate laptop;
Individual approach in benefits – cafeteria of benefits, which includes medical insurance for employee and his family, fitness, pharmacy etc (the list is regularly expanded);
Safe working conditions and support of Health and Safety culture;
Tools for development: Individual Development Planning, Corporate f-2-f and e-learning trainings, support of leading experts in the industry;
Individual smooth induction and on-boarding;
Nice Company traditions: fringe benefits, personal recognition, corporate newspaper and TV.

If you meet the minimum requirements and got interested in the position, do not hesitate to send your CV. Please, introduce yourself and indicate your minimum salary expectations in the cover letter.

See you in LafargeHolcim!