Head of Treasury

Ташкент / Узбекистан

Daily and Monthly Responsibilities

  • Lead and manage relationships and communications with banks, investors, financial advisers/analysts, credit rating agencies and regulators
    • To raise the profile of the organization with external organizations and investment counterparties.
    • To ensure that obligations within funding agreements are identified and complied with and that the implications of these agreements are highlighted as necessary
    • To be responsible for the delivery of the Company’s annual treasury strategy (Funding Plan and Treasury Management Policy) and treasury budget
    • To ensure the efficient and effective management of the loan portfolio and day-to-day banking, maximizing investment returns within the approved risk parameters
    • To ensure that obligations of financial derivatives are complied with and implications of these agreements are highlighted as necessary
    • To ensure the most effective use of the Group’s asset base for loan security
    • To ensure a sound system of internal control and risk management within the treasury function.
    • Direct, plan, organize and evaluate the Company’s insurance portfolio with a view to continuously to manage and minimize risk and costs.
    • Defines strategic objectives and policies to ensure effective insurance coverage for the Company and to develop risk financing budgeting.
    • Evaluate the Company’s previous handling of risks, and comparing potential risks with criteria set out by the company such as costs and legal requirements
    • Conduct policy and compliance audits, which will include liaising with internal and external auditors
    • Maintaining records of insurance policies and claims
    • Reviewing any new major contracts or internal business proposals from treasury, risk and insurance point of view
    • Building risk awareness amongst staff by providing support and training within the company
    • To provide and present financial information as required to the Board and CFO providing regular reports and recommendations as appropriate

    Требования к опыту:
    Skills and Qualifications
    • 7+ years in senior Treasury roles
    • Extensive experience working in a corporate or banking treasury or equivalent environment
    • Understanding of and experience in the application of financial markets, loan facilities and instruments, hedging and forecasting techniques
    • Advanced spreadsheet skills
    • Experience of producing reports on complex matters to promote a clear understanding of scenarios
    • Significant experience of managing teams of finance staff and delivering outputs to tight deadlines
    • Proven ability to solve problems creatively
    • Excellent analytical skills
    • Strong interpersonal skills and extremely resourceful
    • Proven success working with all levels of management and other internal and external stakeholders
    • Strong written and verbal communication skills
    • Capability to make decisions under pressure
    • Strong presentation skills
    • Fluent Russian and English skills

    Preferred Qualifications
    • Professional certification—appropriate certification, degree at Master’s level
    • Experience of managing cash flow where turnover is in excess of 1b USD
    • Experience in the management of a debt portfolio in excess of 250m USD
    • Experience of managing a complex derivative portfolio and understanding of regulatory requirements, along with associated accounting standards
    • Experience of issuing debt in the capital markets
    • Strong attention to deadlines and budgetary control/guidelines
    • Experience developing in-house procedures and internal processes and documentation of these
    • Experience coaching and educating project teams to strengthen team members’ capabilities and skill sets.

    Место работы:
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