Head of Corporate Finance

Plan finances and control cash flow and liquidity to meet current obligations. Interact with banks and financial institutions regarding loan products, guarantees, sureties, collateral, and the provision of requested information. Manage the loan portfolio: attract financing, service loans, and optimize terms. Ensure the availability of external and internal financing. Prepare document sets for banks for monthly and quarterly monitoring. Monitor compliance with financial covenants. Conduct banking operations, including ruble and foreign currency payments, transaction passports, lending, and hedging. Organize and support the payment infrastructure across all jurisdictions and legal entities. Ensure the development of solutions for payments to non-residents and residents in any territory, taking sanctions into account. Manage working capital and control accounts receivable and accounts payable. Control cash operations, including the construction of a payment receiving system and settlement and cash services. Organize and control insurance.

Requirements

Experience in treasury or corporate finance in a leadership position. Practical experience in financial planning, Cash Flow management, and liquidity management. Experience managing a loan portfolio: attracting financing, supporting credit lines, and optimizing terms. Experience interacting with banks and financial institutions regarding loan products, guarantees, sureties, collateral, and banking monitoring. Experience preparing and supporting document packages for banks, including monthly and quarterly monitoring. Experience monitoring financial covenants. Practical experience conducting ruble and foreign currency operations. Experience organizing and supporting payment infrastructure across multiple legal entities and jurisdictions. Experience working with international payments on a regular basis. Understanding of settlement processes with residents and non-residents, including making payments subject to current restrictions. Experience managing working capital and controlling accounts receivable and accounts payable. Experience in building and improving financial processes, the payment function, and treasury processes. English language level B2 (Upper-Intermediate) or higher.

Higher education — Bachelor's degree; Experience: 3 years