Responsibilities:

  • Responsible for non-cash payments, foreign exchange operations, preparation of analytical reports and monitoring the company’s investments;
  • Developing the budget of all companies of the group;
  • Assistance in developing long-term financial plans and strategies;
  • Daily monitoring of payment requirements according to the budget;
  • Cooperates with banks on current issues;
  • Prepares daily cash flow reports;
  • Responsible for monthly verifications and reports;
  • Can supervise the work of junior colleagues.

Requirements:

  • Higher education in business administration, economics and/or finance direction;
  • At least 5 years of work experience in auditing, reporting and/or treasury direction;
  • Knowledge of office programs (Microsoft Office Word/Excel/PowerPoint/Outlook) is mandatory;
  • Knowledge of accounting basics is desirable;
  • Knowledge of English language at least B2 level.