Treasuary Manager (liquidity, cashflow)

компания "protalent lab" 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.