Treasurer (Russian-speaker)

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The main responsibilities are:

• management and control of the company's cash flows;
• cash flow planning, monitoring the liquidity of the company's projects;
• maintaining all documentation on the financing of the company's projects;
• organization of a payment calendar, monitoring the implementation of the cash flow budget;
• long-term / short-term forecasting of Cash Flow;
• daily / weekly report on Cash Flow;
• management of the company's bank accounts;
• control and analysis of accounts receivable and payable;
• monitoring of payments;
• determination of the need for borrowed funds and their structure;
• establishing and maintaining relationships with banks

The main requirements are:

• Strong economics or finance background
• Experience in a similar position from 2 years
• Russian speaker is a requirement
• Knowledge of 1C Treasury Module
• Intermediate to advanced computer software skills, including Excel
• Ability to work autonomously and be part of the broader team
• Excellent time management and organizational ability
• High level of attention to detail

Training is provided, so people with no experience are welcome!