Financial Planning & Treasury Manager

1. Banking Relationships

• Maintain and negotiate relationships with banks and financial institutions.

• Secure lines of credit, loans, and other financing instruments.

2. Cash Flow Forecasting
• Develop short-term and long-term cash flow projections.
• Monitor actual cash flows against forecasts and explain variances.
3. Investment and Risk Management
• Ensure sufficient cash is available to meet operational needs.
• Optimize the use of surplus cash (e.g., short-term investments).
• Manage surplus funds in accordance with the company’s investment policy.
• Identify and mitigate financial risks, including currency and interest rate exposure.
4. Banking and Treasury Operations
• Coordinate with banks for fund transfers, credit lines, and cash pooling.
• Manage daily cash positioning and bank reconciliations.
5. Payment and Receivables Planning
• Schedule payments to suppliers, subcontractors, and other stakeholders.
• Prioritize payments based on cash availability and strategic importance.
• Track incoming payments from clients and ensure timely collections.
• Work with project managers to resolve delays.
6. Reporting and Analysis
• Prepare daily, weekly, and monthly cash reports for management.
• Analyze trends and provide insights for decision-making.
7. Collaboration with Other Departments
• Work closely with Accounting, Project Control, procurement, and project management teams.
• Align cash planning with project timelines and financial goals.

Qualifications:

• Bachelor’s degree in finance, Accounting, Economics, or related field
• 10 years of experience in financial planning, analysis, and treasury management
• Strong analytical and modeling skills (Excel, SAP)
• Knowledge of financial regulations, cash management, and risk mitigation
• Excellent communication in English and Russian