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 automation
• preparation of the consolidated Bank Status Report on a daily basis (Cash Flow)
• updating the Bank movement report on a weekly basis
• preparation of the Forecast report on a monthly basis
• control of the 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 the payment agencies
• control balances of all accounts (20+) – covering of expenses on a daily basis
• investigations regarding payments/incoming payments with banks
• currency Exchange operations

Skills & Personal Characteristics:

• Communication (Russian - Native, English – Advanced level) and presentation skills are excellent.
• Vast experience with MS Office.
• Working in a multi-task mode is a must.
• Have a mindset that focuses on international expansion and growth—being able to work across a wide range of cultural contexts.
• Have a strategic vision. Accomplishes tasks in the face of ambiguity. Understands the factors that drive a company's success. Positivity in identifying opportunities and realism in identifying challenges. Reflective in anticipating problems and opportunities, yet decisive in making decisions.

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