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  • Job reference: RMS0115962

Treasurer

  • Sector: Commercial
  • Location: Astrakhan (Russia)
  • Job type: Permanent
  • Date posted: 16/11/2012
  • Time left:
    d h m s
    (23/11/12)
This vacancy has now expired.
The Company:
Oil and gas company is looking for Treasurer:

CANDIDATES MUST HAVE ELIGIBILITY TO WORK IN RF

The Role:
• Manage cash and currency position by selecting the proper techniques of investment and/or funding in coherence with
company financial policy and in accordance with chief organization and guidelines
• Perform financial risks analysis and monitoring aiming at neutralizing or mitigating such risks in accordance with Copmany management model and policies
• Perform financial processes enhancement and financial system enhancement

• Define hedging strategy, monitor and coordinate the hedging activity througout Company in line with IAS control model and
elaborate management reporting on Group Exposures
• Promote and produce utilization of systems and solutions in order to optimize financial and accounting processes with the
aim to create efficiency, security and integration
• Manage domestic and foreign payments and receipts
• Assure remittance to branches
• Assure payment of salaries
• Assure negotiations of short term financial loan an deposits
• Assure forex transactions, derivative contract and management of exposure by projects
• Manage current accounts
• Manage relations with financial entities and financial market
• Assure efficiency in cash management and financial conditions
• Manage in due time all administrative/accounting activities related to above operations in accordance with domestic and
international accounting standards

Essential Skills / Qualifications:
Accounting and SAP system Capability to use SAP or other accounting systems (e.g. Mastro Hyperion, IP4, etc.), for the accounting and reporting process. Capability to collect and elaborate data regarding own activities and to prepare different types of forms and financial statements
Analytic Accountancy Knowledge of Copmpany control management model and knowledge of its implications on treasury and financial processes
Balance sheet economic ratios analysis Capability to analyse a company economic ratios and their impact on indebtness level, liquidity position and in general on its credit standing of the company
Bilateral agreements for credit lines and loans Capability to establish, maintain and manage appropriate credit lines and loans with HQ and/or with Financial and Insurance institutions to assure to the Company/Subsidiaries the financial support
Business and competitive context Knowledge of Company business and of its distrinctive characteristics.

Desirable Skills / Qualifications:
Relevant experience&Fluent English is required.

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