(1) Liquidity, credit and FOREX risk management in centralized treasury(2) Cash planning and forecasting. Working capital management. Budgeting and control(3) Development and implementation of corporate rules and procedures. Workforce optimization(4) Maintaining working relationship with financial institutions(5) Supporting supplier/customer payment process and related authorizations. Carrying out payment transfers within the framework of Federal Laws 275-FZ and 44-FZ (defense… Show more (1) Liquidity, credit and FOREX risk management in centralized treasury(2) Cash planning and forecasting. Working capital management. Budgeting and control(3) Development and implementation of corporate rules and procedures. Workforce optimization(4) Maintaining working relationship with financial institutions(5) Supporting supplier/customer payment process and related authorizations. Carrying out payment transfers within the framework of Federal Laws 275-FZ and 44-FZ (defense and state institutions procurement)(6) Participation in M&A transactions(7) Related operations reporting (IFRS and RAS)(8) IT procedures revision and improvement Show less

(1) Liquidity, credit and FOREX risk management(2) Cash planning and forecasting. Working capital management. Budgeting and control(3) Development and implementation of corporate rules and procedures. Workforce optimization(4) Maintaining working relationship with financial institutions(5) Supporting supplier/customer payment process and related authorizations(6) Participation in M&A transactions(7) Related operations reporting (IFRS and RAS). Participation in external… Show more (1) Liquidity, credit and FOREX risk management(2) Cash planning and forecasting. Working capital management. Budgeting and control(3) Development and implementation of corporate rules and procedures. Workforce optimization(4) Maintaining working relationship with financial institutions(5) Supporting supplier/customer payment process and related authorizations(6) Participation in M&A transactions(7) Related operations reporting (IFRS and RAS). Participation in external and internal audits (Big 4)(8) IT procedures revision and improvement. ERP systems migration(9) Managing team of 12 people (initially) Show less

(1) Heading and providing treasury, credit control and insurance shared services to the Group companies in CIS (Russia, Ukraine, Kazakhstan). Coordinating tax, legal and accounting teams efforts on related issues(2) Managing daily credit control of the Group distributors. Assessing counterparty credit risk. Negotiations of payment terms and contract structure. Working with credit insurers and debt collection agencies. Credit policy, sales incentive structure development &… Show more (1) Heading and providing treasury, credit control and insurance shared services to the Group companies in CIS (Russia, Ukraine, Kazakhstan). Coordinating tax, legal and accounting teams efforts on related issues(2) Managing daily credit control of the Group distributors. Assessing counterparty credit risk. Negotiations of payment terms and contract structure. Working with credit insurers and debt collection agencies. Credit policy, sales incentive structure development & implementation(3) Maintaining working relationship with financial institutions. Cash pooling. OPEX and CAPEX financing. Documentary credits and guarantees. Leasing, factoring, FOREX operations and hedging. Salary and customs cards(4) Risk assessment of the Group construction projects (tender & execution phases). Corporate insurance (Civil Liability, Property & Business Interruption, Marine & Cargo etc.) for the Group(5) Cash planning and forecasting. Receivables and payables management(6) Related operations reporting (IFRS and RAS). Participation in external and internal audits(7) ERP (SAP) data processing and reporting customizing(8) Arranging trainings for different stakeholders (internal & external)(9) Managing team of 4 people Show less

(1) Developing, structuring and execution of trade finance transactions involving local Russian banks, company’s dealers and the company’s sales units(2) Direct short and long term lending to banks, leasing companies and corporates with ECA (US Exim bank, Euler Hermes) and private credit insurance support(3) Analysis and preparation of loan documentation for underwriting teams from John Deere Credit side. Credit analysis and legal assessment of potential borrowers/customers, due… Show more (1) Developing, structuring and execution of trade finance transactions involving local Russian banks, company’s dealers and the company’s sales units(2) Direct short and long term lending to banks, leasing companies and corporates with ECA (US Exim bank, Euler Hermes) and private credit insurance support(3) Analysis and preparation of loan documentation for underwriting teams from John Deere Credit side. Credit analysis and legal assessment of potential borrowers/customers, due diligence and credit memo preparation(4) Providing support for sales units in documentary credits and bank guarantees drafting and execution Show less

(1) Development of trade finance solutions for bank's key accounts in order to minimize costs and the risks(2) Daily handling of different types of documentary credits and bank guarantees, SWIFT transfers(4) Compliance with Russian currency control and anti money laundring system(5) Participation in credit risk assesement and internal bank credit committee approvals(6) Analytical reporting and operations accounting(7) Arranging trainings for bank's clients