Cash & Credit Manager New East

Вакансия № 12615110 от компании ANCOR Consumer Goods на Электронной Службе Занятости Населения Москвы.

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☑ Основной блок:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Россия, Москва.

☑ Актуальность объявления:

Это объявление № 12615110 добавлено в базу данных: Пятница, 14 марта 2025 года.

Дата его обновления на этом интернет-ресурсе: Понедельник, 17 марта 2025 года.

☑ Статистика предложения работы № 12615110:

Прочитано соискателями - 191 раз(а);
Отправлено откликов - 0 раз(а);

☑ Репутация компании "ANCOR Consumer Goods":

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☑ Подробности о вакантном месте:

International Company is currently looking for Cash & Credit Manager New East.

Responsibilities:

Credit Management:

The Cash & Credit Manager will be directly in charge to:

Establish and implement internal credit management procedure for the support offices of the HUB;
Take an active participation in the cash collection process;
Establish a clear and frequent reporting of the outstanding balance for the different legal entities of the HUB;
Interact with the different Head of Department for cash collection issue, including legal department in case of legal action will be required;
To perform check and analyses on partner solvency / financial strength before concluding new contract based on the tools provided by the company;
To perform the Credit Management reporting for Head Office.

Cash Management:

The primary duty of the position will be to set-up a HUB treasury function by gathering all bank accounts within the HUB in one bank selected by Company and to set-up the working process for bank operation between the HUB treasury function and the countries.

To coordinate with the opening of new bank account for the different legal entities of the HUB in selected bank and the set-up of online platform to operate them;
To set-up the banking operation process between HUB and country function in accordance Group guidance regarding segregation of duty, threshold level for authorization etc…;
Operate the account on a day to day basis;
Optimize the performance of cash available through deposit account or similar financial product in accordance with Group guideline;
Monthly and yearly cash forecast;
Monthly, quarterly and yearly treasury reporting to Company Corporate treasury;
To assist VP finance to maintain relationship and negotiate with banks;
To study, in cooperation with legal and tax department / adviser, the solution to transfer the HUB cash surplus to the Company.

Requirements:

Education: Bachelor / Master Degree in Economics, finance or banking;
Experience: at least 5 years in credit management position or treasury department;
Language: Fluent English;
Computer Skills: proficient with Microsoft tools, 1C and online banking system, SWIFT etc.

They offer: