This is a fantastic opportunity for a Russian-speaking treasury professional based in the EU who would like to secure a stable position with a well-established international payments provider/financial concierge company. This role requires management of the company’s treasury operations, including liquidity management, investments, financial risks, and payments. Coordinates the team’s work, develops and implements strategies to optimise financial flows and ensure the financial stability of the company.
You will be required to maintain the company’s financial stability and efficiency. Through effective cash flow management, the Head of Treasury helps minimise financial risks, optimise revenues and expenses, and ensure the timely fulfilment of financial obligations.
Responsibilities
*Effective management of financial risks, reducing the level of financial losses
*Ensuring the timely fulfilment of all payment obligations
*Reduction of operating costs and increased efficiency of treasury operations
*High level of productivity of Treasury Department employees
*Working effectively using available tools: Analytical tools (Excel, Agora, CRM, Ledgers); Payment and banking systems; Bitrix24 (Payment Registry, Expense Registry); Email, corporate messengers (Telegram, Signal)
*Payment distribution (see Payment Distribution Regulation): 1) Transaction trace approval: Planning and distribution of transactions according to the available financial infrastructure of the Group; Managing relationships with selected financial institutions in the jurisdictions of the Group’s presence; 2) Approval of the payment registry for the payment officer (see Payment Officer Regulation); Collaborate with the payment department to ensure transaction compliance with the requirements of financial institutions and regulatory bodies, as well as minimise payment rejection risks; 3) Liquidity and cash management: Research and analytics of financial institutions for opening accounts based on the needs of the Group’s companies, control of applications, and opening of accounts in banks/EMIs/PSPs in various jurisdictions (EU, UK, North America, etc.)
*Review of changes in the list of Group companies by type of activity and volume of financial operations; if there are changes, inform the managers of financial institutions on the first Thursday of each month about new types of activities and increased operation volumes
*Risk management: Control of processing compliance requests from financial institutions and partners; Development and updating of internal policies of the Group’s companies to comply with international AML, KYC, and other compliance standards; Review of AML policies for regulated companies (EU); Control of the management of the "Company Accounts" tool by the Compliance department with up-to-date information about the status of the Group’s companies’ accounts in banks, updating information about current currencies, and account categories
*Management of work with crypto assets: Control of regular updates of the ledger with all data on crypto transactions, verification of the completeness and accuracy of the entered information; Monitoring and control of timely notification of clients about operations on crypto accounts; Control of the entry of new data and reconciliation of balances after updates, maintaining the integrity and structure of accounting data; Support of compliance processes according to internal policies and external regulatory requirements regarding crypto assets
*Important requirements: This treasury position is a business position with experience as treasurers in international financial payment companies, where the business involves clients and their flows.
Key Skills
*Higher education in economics and finance
*English language proficiency no lower than level C1 and fluent Russian language skills
*Skills in Bitrix 24, Advanced Excel skills
*Negotiation skills, attention to detail, initiative, responsibility for assigned tasks, ability to multitask
*Understanding of market specifics
*Excellent analytical skills and a pragmatic approach
*Good organisation, flexibility, ability to work independently
*Problem-solving skills: critical thinking, ability to consider multiple factors and make optimal decisions in complex conditions
*Planning, setting goals, prioritising, delegating tasks, ability to work within time constraints, etc.
Job advantages
*Remote role
*Fantastic international team
*Career progression and opportunity to get to the highest level