Head of the financial department in Lux Kraina LLC

In connection with the expansion, we invite the Head of the financial department to join our team. Requirements: Higher economic or financial education. Experience of working in commercial structures in treasury departments. Experience of conducting financial analysis of the company's activities, understanding the principles of budgeting. with currency and financial monitoring services. Practical experience in drawing up Cash Flow, experience in managing / updating the credit portfolio. Understanding of the principles of drawing up and monitoring the implementation of business plans of the organization’s projects. Understanding of the principles of accounting (preferably, experience of interaction with DPS). ), Excel. Analytical thinking, responsibility, the ability to work with a large array of data, attentiveness, the ability to correctly allocate tasks and set priorities. Functional duties: Preparation of documents and analytical information upon request for opening credit instruments/bank accounts. Provision of documents upon request of compliance of payment systems and banks. Control over the fulfillment of all Bank covenants. Work with bank contracts, control over the fulfillment of contractual terms. Submission to the bank of all reports, certificates and explanations of accounting accounts, in accordance with the terms of the contracts. Negotiations with banks at the operational level on issues of account maintenance, currency control of payments, coordination of exchange rates, etc. Participation in the budgeting process, analysis of budget execution. Credit portfolio support. Dear candidate, please indicate your salary expectations. By sending us your resume (personal data), you express your consent to their processing, in accordance with the current legislation of Ukraine on personal data. Resumes of candidates are considered within 14 calendar days, in case of a positive answer, employees of the personnel department will contact you.