PLR Worldwide Sales, a company specializing in video game licensing, distribution and marketing, is searching for a Head of Treasury. If you have relevant experience, you might be the person we are looking for!
We are looking for Irish-based candidates, speaks Russian and English at an idiomatic level.
- Set up a centralized treasury function. Develop consistent principles and approaches to managing bank accounts;
- Maintain banking relationships, including providing and updating any information required by banks;
- Coordinate and execute payments, control budget limits;
- Forecast and optimize cash flows, forecast of minimum required cash balance;
- Manage free cash flows and open deposits;
- Prepare monthly cash flow statement and other reports for management;
- Develop policies and procedures for working with banks, selecting banks, and monitoring bank’s ratings;
- Taking active role in investment activities.
- Minimum Bachelor’s degree in finance or economics;
- 3+ years of experience as Head of Treasury or in a similar position;
- Experience working with international banks, including private banking departments;
- Knowledge and understanding of banking products and payment systems;
- Experience in preparation of cash flow statements;
- Minimum Advanced level of English and Russian;
- Open to relocation to EU.
- Competitive salary;
- Comfortable office settings, including modern equipment, lounge areas, and free lunches;
- Access to a professional online library;
- Individual online language lessons at SkyEng school;
- Annual internal conferences for employees;
- Access to internal webinars and workshops;
- Great opportunities for career and professional growth.
Job Type: Full-time
- Head of Treasury or in a similar position: 3 years
- Russian, English