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Director, group corporate finance and treasury


Our client is a Russian fast-growing agro-industrial company with a well-developed production and logistics infrastructure. Our client’s Management Company is based in the west of Russia and manages various business assets across the globe.

Responsibilities

Overall responsibility for corporate finance and treasury functions of the international group of companies with vast geographical presence: 

  • Development of the corporate finance management strategy of the Group of companies; 
  • Organization of business relations with commercial and investment banks, as well as with other financial institutions, leasing companies; 
  • Analysis of the debt and capital markets, proposals preparation; 
  • Management of the debt portfolio of the Group of Companies. Defining and achieving the target debt structure and financial sustainability metrics of the enterprise. Control of compliance with financial covenants and other liabilities to creditors; 
  • Identification of financial models necessary for communication with creditors and investors, close cooperation with planning and economics department; 
  • Drawing up and negotiations on the term sheet, loan agreements. Handling all negotiation processes on a regional level; 
  • Control of information provided to creditors and investors in the framework of commitments; 
  • Development of liquidity management tools, such as cash-pooling; 
  • Introduction, verification and maintenance of risk control of authorization and payment process; 
  • Deep analysis of debt portfolio, interest rates, development and implementation of specific measures of corporate debt reduction; 
  • Participation in the budget process in terms of financial expenses; 
  • Communication with the Risk officer for financial hedging; 
  • Participation in planning of liquidity of all regional subsidiaries of the Group and its provision in agreed volumes. 
  • Control of intra-group residues with focus on reduction.

Requirements

  • Higher education with degree in Finance; 
  • CFA certificate will be an advantage; 
  • Experience in managing corporate finance on a group level in large industrial holding companies with international presence; 
  • Strategic thinking; 
  • Deep practical understanding of all provisions for credit agreements on Russian and English law; 
  • Experience of administration of multiple business processes, development of clear schemes and control system procedures; 
  • Brilliant financial analysis skills; 
  • Practical experience of interaction with rating agencies, experience in preparing convincing answers to questions of credit organizations is highly desirable; 
  • Experience in managing the loan portfolio from $0.5 billion; 
  • Well-developed negotiating skills, experience in complex negotiations on credit or investment issues, including business owners and C-level executives; 
  • Knowledge of the latest technologies and tools in corporate finance area; 
  • Russian native speaker with excellent knowledge of English is a must.


CVs to be sent to Anastasia.Soldatkina@antalrussia.com, attn.: Ms. Anastasia Soldatkina .

Publication date 08.09.17





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