Dostavista Global — one of the biggest and most technologically advanced players in the global same-day delivery market, is looking for a Deputy Head of Treasury.
Responsibilities:
Daily cash flow management across multinational group’s companies and ensuring the required level of funding
Close cooperation with 10 countries within the Group
Experience with intercompany loans and foreign 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 foreign legislation 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, a reflection of payment transactions 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
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 3 years of work experience in a 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 incl. financial English (both verbal and written) – Upper-Intermediate level
Strong communication skills
Readiness to routine work
Team player; orientation to “internal client»
Accuracy in meeting the deadlines for completing tasks
Conditions:
Remote work
The informal atmosphere within the team, constant personal and professional growth
Clearance in line with Russian labour law
Courses, conferences, and necessary business literature
Medical insurance.
