Treasurer (International retail company, Uzbekistan)

компания "аддвайз" the treasurer shall lead, develop and manage the company’s loan portfolio, investments, banking, and key funding relationships. develop the company’s borrowing and investment strategies, identifying, appraising and arranging new external capital and structuring transactions. the treasurer is responsible for managing the company’s insurance portfolio ensuring that the company is adequately ensured taking into consideration risks and cost of insurance. service and report to the cfo and board of directors. objectives of this role • to facilitate the strategic allocation of the company’s financial resources to support the group’s operational and investment objectives• to coordinate, develop and communicate the company’s funding, investment and treasury risk management policies and strategies• to appraise new and initiative funding opportunities and make recommendations on a timely basis• designing and implement an overall risk management process for the company.• develop and implement enterprise risk management framework.• performing bi-annual risk assessment, analyzing current risks and identifying potential risks that are affecting the company• establishing the level of risk the company are willing to take and preparing risk management and insurance budgets• ensure the company prepares and maintain appropriate business continuity plans to limit risks 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 requirements: 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. terms and conditions: • competitive compensation• candidate shall be ready to relocate to uzbekistan