Head of the financial department and treasury operations in Milig, TOV

The Milig company is looking for a system financial manager who will provide effective management of the company's financial flows, liquidity control and development of financial processes in the company.

Main tasks:

• Organization and management of the work of the finance and treasury operations department

• Planning and management of the company's cash flows (Cash Flow)

• Formation and control of the payment calendar

• Control of treasury operations and management of banking accounts

• Ensuring timely and correct payments

• Participation in the formation and control of enterprise budgets

• Preparation of management financial reporting for management

• Analysis of financial indicators and preparation of analytics for management decisions

• Optimization of financial and treasury processes

• Interaction with accounting, planning and economic department, production and company management

• Management of the finance department team

Our expectations:

• Higher education in the field of finance, economics or accounting

• Experience in a managerial position in the field of finance or treasury from 2>5 years

• Work experience in manufacturing companies (will be an advantage)

• Practical experience in cash flow management, budgeting and financial planning

• Experience with ERP systems (1C / BAS / SAP / or similar)

• Strong analytical skills and systems thinking

• Team management experience

• High level of responsibility, structure, ability work with a large amount of financial data

We offer:

• Work in a stable manufacturing company

• Competitive salary level fees

• Official employment and booking

• Opportunity to influence the financial efficiency and development of a high-tech manufacturing company

Send your resume for acquaintance and further communication.