Treasury manager
Вакансия № 26373827 в населенном пункте (городе) Москва, Россия от компании "ООО Russia Sotheby’s International Realty" на сайте Электронный Центр Занятости Населения (ЦЗН) Москвы.
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Обязательное требование к опыту работы искомого сотрудника: более 6 лет.
График работы: полный день.
Тип занятости: полная занятость.
Вакансия № 26373827 добавлена в базу данных: Суббота, 30 августа 2025 года.
Дата обновления этого объявления: Четверг, 25 сентября 2025 года.
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Работодатель предложит заработную плату по результатам собеседования с соискателем работы.
Who we are looking for and why:
Treasury Manager (TM) is a part of the global Finance Team within our Group (i.e. SHARP Sotheby’s International Realty and Global Citi-Zen together).
A new position comes with reality of diverse treasury tasks (including managing contracts and accounts in multiple foreign currencies, cross-border transactions, various cash pooling structures, compliance with banks’ requirements within several countries, working capital management with costs and income streams distributed unevenly across multiple business units, shareholder finance and debt management) together with the Group’s multi-jurisdiction expansion ambitions meeting current economic uncertainties and capital restrictions.
The TM’s key role is cashflow management (or the Group liquidity management, in other words) aiming at (1) mitigation of associated operational, financial, and reputational risks together with (2) timely provision of complete and accurate information to the Board as to cash position and performance of the Group. As part of the regular job routine, TM is expected to allocate cash transactions and balances, draft and maintain cash movements planning schedules, regularly report on treasury indicators, maintain treasury business processes, and address ongoing treasury-related issues for the rapidly expanding Group of companies.
Extensive knowledge and comprehensive insight into current international banking system and best practices (primarily, in Europe, the UAE, the USA) is expected from a successful TM candidate to cope with the dynamics of regulations and restrictions around cross-border and local transactions related to the Group’s operations. A successful TM candidate is also expected to possess well-developed skills to manage intricate relationships with leaders of the business units in different countries to support predictable business performance when it comes to treasury matters.
What you will need to do:
A successful TM candidate is expected to be effective and efficient in delivery on the following functional requirements:
A. Processes and tools
- develop, implement, and maintain a set of indicators (analytics, metrics) for cash transactions processing (including timing, triggers, treatment, and documentation) and reporting (as a priority – in application to cross-border and / or foreign currency transactions and balances)
- develop, implement, and maintain a set of business processes for proper treasury practices, liquidity and working capital management (as a priority – in application to managing disproportions in cash inflows’ and cash outflows’ volumes and currencies resulting from operations of different entities within the Group)
- implement and maintain a set of treasury-related IT-aided systems (together with the design of the respective frameworks and guidelines) and ensure integration with key existing IT solutions within the Group (including CRM, projects and task management tools, accounting and reporting tools etc)
B. Daily operations
- observe daily settlements, including timely receipt of cash inflows and execution of payments across all entities of the Group, monitor effectiveness and efficiency of transitions
- address treasury-related issues within the Group entities (as deemed necessary) to insure proper business operations
- initiate and execute use of financial instruments and solutions as deemed necessary (including deposits, shareholder borrowings, bank loans, bank guarantees, insurance, hedging etc)
C. Forecasting, analytics, and reporting
- initiate, maintain and follow-up on regular treasury planning and forecasting (i.e. short-term and annual liquidity planning and forecasting), including responses to significant deviations when compared with actual data
- maintain aggregated treasury- and working capital-related schedules (including payment schedule) for the Group
- design, implement, maintain and use treasury reporting framework and forms (including Microsoft Power BI templates as part of the Group’s reporting package) to report on the Group’s (and its business units’ and entities’) cash position and performance
D. Relationships with third parties and other functions
- lead current and long-term relationships with financial institutions (primarily, in Europe, the UAE and the USA), as a priority – review existing practices across all entities of the Group, design and implement applicable changes (including changes to the Group’s past choices of financial institutions and treasury instruments)
- monitor the terms and conditions of the Group entities’ relationships with financial institutions, match these with the business units’ needs and requirements on a regular basis, and update (renegotiate) as necessary
- keep the Group’s business units informed as to the impact of existing and upcoming rules and regulations (including fees, state charges and taxation) applicable to or triggered by cash transactions and financial instruments in use by the Group
- The TM will report to the Chair of the Group’s Board and will act as part of the global Finance Team. The primary geographical focus of the TM would be cross-border operations of the Group with its current concentration of transactions in the UAE and the Republic of Cyprus
How to know if you're the right fit:
A successful TM candidate is expected to demonstrate the following:
- previous experience as a treasury manager or in a similar role (of at least 5 years)
- bachelor’s or master’s degree in Economics / Banking / Finance / Accounting / Business Management or Mathematics / Physics (together with professional qualification in the field of finance)
- strong language skills – as a minimum fluent (or native) English plus a good command of the Russian language (i.e. B2-C1)
- solid Microsoft Excel skills (with practical fluency in use of complex formulas and shortcuts)
- robust and proven negotiation skills (with practical experience in defending the business’ interests in perplexing situations)
What we offer:
- International, diverse, and dynamic team
- Opportunity to create something new, and to transform real estate & citizenship investment industry
- Competitive salary & Bonus scheme
- Hybrid workplace
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