Treasury Manager

We are a fast-growing oil and gas trading company PANASIA GROUP www.panasiagroup.ae, seeking a highly motivated and detail-oriented Treasury Manager to join our team in Moscow. The ideal candidate will play a key role in managing foreign accounts, optimizing cash flow processes, and ensuring compliance in financial operations.

Responsibilities:

• foreign accounts management;
• contribute to the monthly cash planning process and distribution of cash flows;
• compliance control for incoming and outgoing payments (collection and verification);
• payment register and bank statements automatization;
• preparation of consolidated Bank Status Report daily (Cash Flow);
• Updating bank movement report on a weekly basis;
• preparation of Forecast reports on a monthly basis;
• control of payment schedule on a daily basis;
• execution of payments according to the payment calendar/schedule;
• communication with leading foreign banks regarding opening/closing accounts, conditions of current services, access keys for new users, KYC check procedures;
• communication and leading the activity with payment agencies;
• control balances of all accounts (20+) – covering expenses on a daily basis;
• investigations regarding payments/incoming payments with banks;
• currency Exchange operations.

Qualifications & Skills:

• Language Proficiency: native-level Russian and advanced-level English;
• Strong corporate finance experience;
• Expertise in cash flow and financial compliance;
• Strategic thinker with a global mindset and the ability to navigate diverse cultural contexts;
• Exceptional communication and presentation skills;
• Proactive and adaptable in identifying opportunities and addressing challenges;
• Reflective decision-making ability with a problem-solving approach in ambiguous situations.

We are offering a fully remote position in a dynamic team with international exposure and growth opportunities. This role offers an excellent platform for a strategic professional eager to contribute to a company’s financial success in a fast-paced environment.