Head of Treasury, Петровакс

Your future functions:

• Managing the Company's liquidity:
1. managing the cash flows (control over cash gaps, identification of possible sources of financing (internal and external ones))
2. payment schedule
3. finding ways to reduce operating costs when making payments (optimization of commissions, hedging of currency risks, etc.)
4. supporting conversion operations, control over the execution of currency payments, currency control
5. placing free funds
6. working with banking products (corporate cards, customs cards, salary projects, etc.)

• Raising external financing:
1. interaction with credit institutions to set credit limits, bank guarantee limits, letters of credit, factoring: determining the need for amounts, passing a preliminary analysis, preparing a complete package of documents to document the limits, project efficiency calculations, CF, technical and economic assessment, work with credit and security documents (surety agreements, security deposits, pledges)
2. control over the preparation of a complete package of documents as part of financial monitoring
3. control of compliance with covenants

• Managing the working capital: control over accounts receivable and accounts payable, work on optimizing payment deferrals with counterparties, credit risk management (receivables insurance, factoring, bank guarantees)
• Developing and implementing internal corporate regulations on finance, cash management, work instructions, and other regulatory documents
• Automation of the treasury unit based on 1C, participation in the automation of the CF block based on IBM Cognos
• Preparing monthly statements (actual situation + forecast), participation in CF budgeting
• Checking contracts for financial risks, foreign economic activity – compliance with the current law
• Entering into liability/property insurance agreements: identifying the need, preparing ToR for a tender, checking the agreements

Requirements

Conditions