Financial Planning & Treasury Manager

Job Summary

A prominent organization based in Astana is seeking a seasoned Financial Planning & Treasury Manager to lead and enhance the company’s cash flow management, banking relationships, and treasury operations. The successful candidate will play a pivotal role in managing financial risks, securing necessary financing instruments, and ensuring efficient cash utilization in line with the company’s strategic objectives. This position demands close cooperation with multiple departments to support operational requirements and deliver insightful financial reporting that drives informed decision-making.

Key Responsibilities

Banking Relationships:
Build and maintain strong partnerships with banks and financial institutions. Negotiate terms to secure essential lines of credit, loans, and other financing tools that support ongoing business activities.

Cash Flow Forecasting:
Develop and maintain accurate short-term and long-term cash flow forecasts. Continuously monitor actual cash flows against projections, providing detailed explanations for any discrepancies to facilitate proactive financial planning.

Investment and Risk Management:
Ensure the company maintains adequate liquidity to meet operational needs while optimizing the deployment of surplus cash through prudent short-term investments. Manage surplus funds in strict accordance with the company’s investment policies. Identify financial risks, including currency fluctuations and interest rate exposures, and implement effective mitigation strategies.

Banking and Treasury Operations:
Coordinate daily treasury activities with banking partners, including fund transfers, management of credit lines, and cash pooling arrangements. Oversee daily cash positioning and perform bank reconciliations to ensure accuracy and integrity of financial records.

Payment and Receivables Planning:
Schedule and prioritize payments to suppliers, subcontractors, and other stakeholders based on cash availability and strategic priorities. Monitor receivables closely, ensuring timely collection of client payments. Collaborate with project managers to address and resolve any payment delays.

Reporting and Analysis:
Prepare comprehensive cash reports on a daily, weekly, and monthly basis for management review. Analyze financial trends and provide actionable insights to support strategic decision-making and operational efficiency.

Collaboration with Other Departments:
Work in close partnership with Accounting, Project Control, Procurement, and Project Management teams to synchronize cash planning with project schedules and overall financial goals.

Required Qualifications

- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline
- At least 10 years of experience in financial planning, analysis, and treasury management
- Strong analytical skills with proficiency in financial modeling, Excel, and SAP
- Deep understanding of financial regulations, cash management best practices, and risk mitigation techniques
- Excellent communication skills in both English and Russian

This role offers a unique opportunity to contribute significantly to the financial stability and growth of the organization by managing treasury functions and supporting strategic financial planning. Candidates who demonstrate a proactive mindset and possess strong interpersonal skills will excel in this dynamic and challenging environment.