Deputy Head of Treasury

☑ 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 № 21009749 добавлено в базу данных: Воскресенье, 2 марта 2025 года.

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

☑ Репутация компании "Dostavista Global":

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☑ Подробности о вакантном месте:

Dostavista Global - one of the biggest and most technologically advanced players in the global same-day delivery market. We deliver unparalleled convenience to businesses and people, all the while creating millions of jobs. More than 1 million couriers are registered on the platform in 10 countries. They deliver millions of parcels per year. In order to keep pace, we are constantly looking for ambitious professionals to join our team. We have a lot of difficult tasks with no chance to be bored.

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

☑ О компании:

Логотип (эмблема, торговая марка, бренд) компании:

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