Russian-Speaking Treasury Analyst / Manager

Overall description:

You will be a part of a global treasury team reporting to Treasury and Corporate Finance Director based in London and working closely with treasury teams in Moscow and Zug. Your main focus and tasks will be related to payment processes and other treasury-related management of holding companies of the group, with an ability to learn other aspects of corporate finance function.

Key responsibilities:

  • Manage daily treasury operations: payment initiation and settlement, FX, processing of bank compliance and KYC requests, available liquidity placements, working in internal payment system

  • Maintain bank accounts and infrastructure with various house banks

  • Daily and monthly treasury reporting

  • Lead various intra-group documentary workflows: loans, dividends, guarantees etc., and being a main contact person to support accounting team

  • Control financial flows

  • Support treasury derivative operations, open market transactions, treasury IT projects and budgeting processes

  • Support ad-hoc preparation of analytical materials and presentations for BoD and management

Desired candidate profile | qualifications:

  • Bachelor’s Degree, a major in Finance or Economics is preferred

  • 2-3 years’ work experience in treasury function of a large corporate (ideally with experience of a direct contact with house banks on cash management) or experience in a bank servicing the corporates on the above mentioned matters

  • Proficiency in English and Russian, both spoken and written

  • Strong working knowledge of Excel, analytical skills, accuracy and attention to details

  • Understanding of corporate finance fundamentals (DCM|ECM, bilateral loans, trade finance etc.) is an asset 

Only candidates with valid UK work permit will be considered as no visa sponsorship is provided.

To apply please send your CV to jobs@ep-advisory.com !