PLR Worldwide Sales - Head of Treasury/Treasury manager

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.

Job Responsibilities: 

  • 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.

Job Requirements: 

  • 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.

We offer: 

  • 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

Experience:

  • Head of Treasury or in a similar position: 3 years

Location:

  • Dublin

Language:

  • Russian, English