Обязанности:
Your future functions: Managing the Company's liquidity: managing the cash flows (control over cash gaps, identification of possible sources of financing (internal and external ones)) payment schedule finding ways to reduce operating costs when making payments (optimization of commissions, hedging of currency risks, etc.) supporting conversion operations, control over the execution of currency payments, currency control placing free funds working with banking products (corporate cards, customs cards, salary projects, etc.) Raising external financing: interaction with credit institutions to set credit limits, bank guarantee limits, letters of credit, factoring: determining the need for amounts, passing a preliminary analysis, preparing a complete package of documents to document the limits, project efficiency calculations, CF, technical and economic assessment, work with credit and security documents (surety agreements, security deposits, pledges) control over the preparation of a complete package of documents as part of financial monitoring control of compliance with covenants Managing the working capital: control over accounts receivable and accounts payable, work on optimizing payment deferrals with counterparties, credit risk management (receivables insurance, factoring, bank guarantees) Developing and implementing internal corporate regulations on finance, cash management, work instructions, and other regulatory documents Automation of the treasury unit based on 1C, participation in the automation of the CF block based on IBM Cognos Preparing monthly statements (actual situation + forecast), participation in CF budgeting Checking contracts for financial risks, foreign economic activity – compliance with the current law Entering into liability/property insurance agreements: identifying the need, preparing ToR for a tender, checking the agreements Our expectations: Higher financial education Work experience with similar functions for at least 5 years Knowledge of accounting principles, the banking system operation, the procedures for and forms of financial settlements Practical skills in generating planned and actual statements on cash flow, working with liquidity, working with banks for lending Confident user: Bank-client, 1С, MS Office Personal qualities: analytical mind, systematic approach, desire to develop, attentiveness, responsibility, ability to work in a team We offer: An office on the 38th floor of Moscow-City (Vystavochnaya, Delovoy Tsentr, and Mezhdunarodnaya subway stations) A hybrid work schedule with flexible start of working hours Voluntary medical insurance + dental services, free annual vaccinations, contests and gifts for employees' children, and other bonuses Absence of micromanagement, bureaucracy, and formalism (effective communications, feedback, business processes) A culture of freedom and responsibility with a high level of trust and your ability to influence the results A "Green Office": We care about the environment, so we have introduced separate waste collection; we collect clothes, equipment, good bottle caps and batteries for recycling. We also refused to use disposable tableware in our office. "Suggest!": a corporate program where every employee's idea will be heardПохожие вакансии
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