Treasury officer

компания "наталья мирская" responsibilities: possess excellent understanding of cross border payment routes. communicate and develop relationships with various financial institutions. maintain extensive relationships network of banks in russia. excellent understanding of the sanction limitations. experience of cross making payments with china, uae, turkey, etc manage and hedge risk exposures such as interest rates and fx risk. ensure that interest rate, liquidity risks are managed with compliance to treasury policy. manage daily cash management operations and prepare cash flow projections to ensure sufficient liquidity for the company. ensure the team provides an efficient and effective cashiering service. contribute to the annual cash planning process. produce management reports on cash and banking. support the completion of statutory year end and month end accounts. assist in other ad hoc duties as assigned.