Treasury Manager

Компания "Алерс Рус"

Astros provides its clients with comprehensive logistics solutions, including international transportation and warehouse logistics on its own premises.

We are currently undergoing a profound transformation, revising our business strategy, and developing a new portfolio of services to ensure the company's growth in the market.

We are looking for an Treasury Manager experienced in providing the financial solutions that align with the company’s current challenges.

Key responsibilities

Liquidity and Cash Management:

• Manage cash flow, transfers, payments, investments, and cash projections.
• Maintain communication with banks and other financial organizations to make sure the company has enough cash on hand for emergencies, loans and others.

International Payment Solutions:

• Develop customized international financial solutions to address client needs related to international trade and logistic flows.
• Ensure compliance with relevant legal frameworks of local financial regulations and currency controls focusing on Eastern and Southeast Asian countries.

Risk Management and Currency Hedging:

• Reduce the company’s exposure to foreign exchange risk by hedging against currency volatility.
• Establish and maintain connections with outside financial experts to receive guidance on market trends or liquidity positions, such as investment banks.

Financial Reporting and Analysis

• Prepare financial reports, such as cash flow predictions, balance sheets, and income statements, to assess the effectiveness of the organization’s treasury function.
• Work closely with internal stakeholders to implement financial solutions related to international business and present these solutions to clients.
• Collaborate and coordinate with internal teams to ensure that processes and solutions are implemented effectively.
• Present understanding of both business and financial flows to stakeholders in a clear and concise manner.

Key requirements

• Bachelor's degree in finance, accounting, or related field.
• Five to ten years of relevant experience.
• Expertise in internal controls, forecasting, and international cash management.
• Experience in financial analysis and solution building.
• Attention to detail with a broad perspective.
• Excellent communication and presentation skills.
• Regulatory knowledge of local financial regulations and currency controls in Eastern and Southeast Asian countries to ensure compliance with relevant legal frameworks as a plus.

What we offer

• An official wage and bonus system.
• Volunatary medical insurance.
• Hybrid and remote working posiibilities (you can work from home up to 3 days a week).
• Lunch allowence.
• Corporate mobile tariff.
• Corporate shuttle bus (Moskovskaya, Leninsky pr, Dybenko, Krasnoye selo).
• Opportunities for professional development and progression.
• Being part of a strong and dedicated team.

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