Financial Manager (Russian Speaker)

In this position you will use and expand your experience and professional skills for the following responsibilities:1.Drawing up a consolidated plan for the Cash Flow Budget for: short-term and long-term. 2.Control over compliance with the Cash Flow Budget.3.Мaking payments to counterparties and within the group of companies by cash and non-cash settlements.4.Treasury -currency exchange at the most favorable rate.5.Working out new forms of payments in new currencies.6.Providing financial data to the economic department and accounting department.7.Maintaining balances and reconciliations of debts with counterparties. Regular preparation of reconciliation acts on mutual settlements with counterparties.8.Opening bank accounts and maintaining relationships with banks, searching for new banks,...