Head of Treasury

Head of Treasury

PM Finance
Full time
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We are a highly successful Company with great ambitions. We operate on a very competitive market so every day we are looking for opportunities to be better. To be faster. Even faster. Never stand aside and never afraid to try. Having a lot of ideas we are very open to fresh ones. Equally important, we have resources to bring these into motion.

We invite those who will:

— Process the payment requests through electronic means of payment (e-wallets, client-bank);
— Make payments using various payment methods;
— Plan and analyze the cashflows, monitor and analyze balances and transactions;
— Daily report on turnover and balances;
— Control over the correct classification of payments in accounting software;
— Interact with company departments and external partners regarding payments;
— Keep records of direct debits for services used by the company, monitoring the relevance of information in the registries of direct debits;
— Identify the need to connect new payment methods.

Essential professional experience:

— Experience with e-wallets – Yandex.Money, Webmoney, WalletOne;
— Confident user of Excel, 1C will be a plus;
— The degree in Economics is not really necessary but will be an advantage;
— English and Russian are mandatory.

We expect the candidate to be proactive, open-minded, and at the same time attentive and responsible person with the ability to learn and acquire new skills.

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