- Bank account management - Cash management - Deposits placement- Cash flow and cash forecast reporting- Relationship with financial institutions and HQ- Control of AR/AP- Follow-up of audit requests and ensure internal controls are in force

- Coordination of Treasury Department activity in accordance with the Russian legislation and international standards- Cash flow and cash forecast reporting - Bank account management - Preparation and review of procedures within the framework of responsibility - Follow up of internal control (Sarbanes-Oxley) - Leading negotiations with financial institutions- Management a team of 3 persons