Вакансии

Responsibilities:

• Daily cash flow management across multinational group’s companies and ensuring the required level of funding
• Close cooperation with more than 10 countries within the Group.
• Experience with intercompany loans and foreing exchange differences calculation
• Preparation of cash flow plan and fact reports for the group of companies, variance analysis
• Experience in working with banks on credit products and cash settlement services, negotiations, current work and support.
• Knowledge of banking products and minimization of banking costs
• Managing the process of filing documents for currency control. Good knowledge of the Russian Federation and foreing legislations in terms of currency control requirements.
• Participation in the contractual process. Negotiation of contracts regarding payment and financial conditions
• Close cooperation with business, control of bad debts.
• Accounting and control of banking operations, reflection of payment transactions on accounting accounts in 1C
• Negotiation and control of credit limits with clients
• Control of preparation of payments in Russian rubles and foreign currency by the team
• Opening of bank accounts in foreign banks
• Close cooperation and relationship building with a wide pool of international banks
• Experience in leadership, optimization of processes in the Treasury function, delegation and distribution of functional responsibilities (treasury, accounting)
• Good knowledge of Russian accounting and experience in preparation of the cash flow statements (direct and indirect methods)

Requirements:

• Higher education (Finance/Economics/Accounting/Audit);
• Minimum 5 years of work experience in similar position in foreign companies;
• Computer literacy - Excel, Google sheets, Word, Outlook, 1C
• Confident knowledge of Russian accounting and tax accounting standards
• Knowledge of banking products
• Knowledge of accounting entry’s in 1C
• Knowledge of the provisions and requirements of the Instruction of the Bank of Russia
• English knowledge starting from Upper-intermediate level
• Strong communication skills;
• Readiness to make business changes, work in a startup environment
• Readiness to routine work;
• Team player; orientation to “internal client”;
• Critical approach to existing processes, ability and willingness to innovate
• Accuracy in meeting the deadlines for completing tasks

Conditions:

• Stable company with an international presence
• Competitive compensation level
• Official employment
• Great team
• Opportunities for career growth