Treasury and Budgeting Senior Specialist

• To implement Treasury activities in PASHA Holding, to manage relevant risks (e.g. liquidity, interest, credit, exchange rate);
• Planning, attraction, management, placement of funds and the use of optimal domestic/international financial instruments and methods;
• Overseeing cash and liquidity management through cash flow planning and forecasting;
• Active participation in budgeting/planning, analysis of budgets and financial results of subsidiaries and analytics of financial models;
• Monitoring and analyzing variances between budgeted and actual results and identifying the causes of any significant deviations;
• To establish and implement various projects/decisions/methodologies at a level suitable for the banks and/or insurance companies included in the PASHA Holding, and to implement mutual cooperation with the relevant structures of the functional groups and subsidiary companies within the Holding;
• Preparation of reports, analyzes and summaries of the group's activities to the management;
• Establishing relations and conducting negotiations with banks, investment companies, brokers, subsidiary companies;
• Timely execution of other tasks assigned by senior management and Group Finance Director.

Requirements

• Bachelor's Degree in Finance/Business Administration;
• 3-4 years of professional experience in Budgeting or Treasury;
• Strong analytical and problem solving skills;
• Strong communication and presentation skills;
• CFA/ACCA certifications are an advantage;
• Excellent knowledge of English, Azerbaijani and Russian languages;
• Excellent level of knowledge of MS Office programs (Excel, PowerPoint, Word);