Treasuary Manager (liquidity, cashflow)

We are looking for a Treasuary Manager (liquidity, cashflow)/ Investment Company/ Moscow. Main responsibilities:- Monitoring of portfolio companies;- Daily cash management;- Managing currency payments;- Analysing risks and reporting to management;- Interest rate risk management and development of risk mitigation strategies;- Foreign exchange risk management;- Preparing management and board reports;- Supporting the month end process;- Participation in due diligence, communication with targets and advisers. Main requirements:- Higher education in finance or economics;- At least 5-6 years of relevant work experience within Investment Company/ Private Equity / Management Consulting / Big 4 (corporate finance);Good knowledge of Accounting / Finance;- Strong academic record with a high numerical, verbal, and analytical competence;- PC literate with strong Excel & Power Point skills;- Fluent English, both verbal and written.