Treasury Manager
Sodrugestvo Group of Companies | Luxembourg
Sodrugestvo is looking for a strong professional to join its international team in Luxembourg. If you are a team player who is able to work under pressure and demonstrate expressed leadership skills when necessary, then you are the one we are looking for!
Job Objectives:
- Manage the Group’s day to day treasury operations;
- Maintain relationships with trade finance and Cash Management financial institutions;
- Optimize Group treasury processes and reporting.
Job Responsibilities:
- Responsible for the Payment factory;
- Liaise with banks on all required documentation related account opening or closing / Compliance / KYC;
- Issuance of Bank Guarantees and Letters of Credit;
- Maintenance of register of Inter Company transactions and External Corporate Guarantees;
- Development of cash-pooling or notional cash pooling, centralization and standardization of cash management;
- Standardization of reporting tools for treasury and cash management;
- Manage all treasury systems and transactions including payments processes;
- Liaise closely with treasury staff in Russia and Brazil.
Desired Skills and Experience:
- Degree in Business Administration or Economics or similar;
- Knowledge of UCP 600 and Incoterms and International payment systems (Swift…);
- Knowledge of Treasury and Accounting ERP is a plus;
- At least 2-3 years of experience in treasury, trade finance in a commodity trading company or within a middle or back office department of a trade finance bank;
- Interpersonal relationship, planning, work under pressure, teamwork, motivational skills, logical analytical thinking, flexibility;
- Fluent in English and Russian.