Head of Treasury
- Рівень:
- lead
- Джерело:
- djinni.co
Що робити
- Ensure stable liquidity and timely coverage of financial obligations
- Implement an accurate and up-to-date consolidated cash flow forecast across the company
- Optimize treasury workflows with a focus on automation and reducing manual operations
- Increase transparency and control over payment execution
- Establish an efficient structure of bank accounts and service condition
Що очікуємо
- Proficiency in consolidated group-level cash flow forecasting, liquidity budgeting, and variance analysis (short- and long-term)
- Experience in setting up, optimizing, and automating treasury workflows and payment operations
- Familiarity with ERP systems (1C, SAP, Oracle, MS Dynamics, etc.)
- Knowledge of banking products, account structures, service conditions, and relationship management
- Experience in developing treasury policies, internal controls (SOX), and access management (limits, 2FA, Segregation of Duties)
Що пропонуємо
- Take ownership of refining and scaling our treasury processes, defining best practices, policies, and efficient workflows for the team
- Work closely with executive leadership to directly impact our liquidity, banking relationships, and operational efficiency - your decisions will directly safeguard and drive our cross-border financial growth
- Gaining invaluable experience working on a global scale, collaborating with diverse cultures, expanding new markets and your professional horizons;
- Being a part of a company committed to revolutionising the trading industry, known for its customer-centric approach and innovative solutions
- 21 paid vacation days per year
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