Responsibilities:

• Review and approval of the credit limits
• Credit control of the shipments for local customers
• Checking new customers for creditworthiness
• Anticipating and preparing yearly cycle for CL establishment
• Manage operational communication with insurance brokers, bakers and banks
• Preparation the payment guarantee instruments, such as letter of guarantee, insurance, bank guarantee, factoring etc. in order to facilitate cash collection and minimize credit risks
• Together with commercial team interact with customers/debtors in order to identify the causes of the debt and follow up cash collection
• Reconciliation with customers, issuance of dunning letters and control payment schedules
• Prepare and analyses periodic reports and forecasts on AR, DSO, Aging balance and Bad debts to ensure its reduction
• Lead month credit committee
• Maintain updated corporate credit policy, propose changes, and monitor compliance with the credit policy
• Calculation and issuance of fines for late payments
• Ad-hoc tasks in the scope of position as assigned by Finance Director
• Treasury activities
• Maintain financial authorization and e-banking including provision of sign-offs, handle the bank account related business operations such as account opening and signatory changing
• Monitor FX risk management including hedging to mitigate currency exposure risks
• Ensure the compliance and safety of cash transactions and settlements established by local laws incl. RF Central Bank rules
• Is responsible for treasury management improvement in the long run including Free Cash Flow metrics and development healthy liquidity and cash planning
• Ensure fulfillment of assigned tasks on free cash flow and net working capital reporting
• Provision reports to the local and global finance management on cash flow planning.

Requirements:

• Bachelor’s Degree in accounting, finance or equivalent
• Minimum 3+ years’ experience as a credit controller, treasury manager or finance manager in multinational company
• Good working knowledge with SAP
• Good knowledge of accounting, corporate finance and relevant legislation, standards and requirements
• English - upper-intermediate
• Advanced Excel user

Terms:

• Registration under RF Labor law
• Work and development with international well-know compamy
• Health insurance, bonuses
• Location - North of Moscow