Директор Департамента Казначейства
Core
Strategic and operational leadership of the Treasury Department, managing cash, liquidity, and financial obligations for a university group.
Role type
Director of Treasury
Builds
Cash management systems, liquidity plans, and automated treasury processes for a university group.
Domain
Higher Education / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, liquidity management, budget forecasting, contract administration, banking relations, financial risk management, regulatory compliance, process automation, internal controls
Preferred skills
Strategic planning, team leadership, system implementation, training and consulting
Technologies
1C, Excel, Dashboards, EDCMS (Electronic Document Management System)
Responsibilities
Lead strategic and operational direction of the treasury department; manage cash flows, liquidity, and investment of idle funds; oversee contract registration and currency control compliance; automate treasury processes and reporting; consult internal stakeholders on financial operations and regulations.
Seniority
Director, strategic & operational leadership
