Financier (outsourcing)

About the Company:

We are a large trading company with a complex structure and significant financial flows. Our activities cover several business areas, and the financial system includes various factoring tools and financial mechanisms.

Due to active development, we are looking for a financial specialist for outsourcing who can effectively monitor the financial condition of the company and support its stability.

Responsibilities:

✅ Control of finances and payment discipline

• Maintain a cash flow forecast and monitor the company's liquidity.
• Form a payment calendar and approve expenses according to financial capabilities.
• Monitor the fulfillment of obligations to banks, suppliers, and partners.
• Optimize the movement of funds between accounts and legal entities.
• Identify sources of financing and allocate funds.

✅ Budgeting and planning

• Plan the company's budget and its individual areas.
• Analyze the profitability of business areas and key financial indicators.
• Prepare financial reports for management and company owners.
• Identify cost-saving opportunities and enhance financial efficiency.

✅ Working with debts and receivables

• Maintain a register of accounts receivable and payable.
• Monitor payment deadlines and ensure payment discipline of counterparties.
• Minimize the risks of delays and cash gaps.

✅ Financial instruments and strategy

• Control and optimize the work with loans, factoring, overdrafts.
• Analyze financial burdens and seek optimal solutions.
• Participate in the development of the company's financial strategy.
• Propose options for alternative financing and optimization of working capital.

✅ Control of accounting reporting

• Analyze the financial results of the company.
• Monitor the accuracy of financial accounting and the timeliness of reporting.

Requirements:

🔹 Experience as a financial specialist/CFO/financial manager for at least 5 years.
 🔹 Experience in companies with multiple legal entities and a complex financial structure.
 🔹 Ability to work with loans, factoring, overdrafts, and other financial instruments.
 🔹 Strong skills in budgeting, financial analysis, liquidity management.
 🔹 Knowledge of financial accounting, reporting, and oversight of accountants' work.
 🔹 Understanding of tax planning and interaction with banks.
 🔹 Knowledge of English will be an advantage.

Work Format:

📌 Outsourcing – remote work or part-time, with the possibility of periodic meetings.
 📌 Flexible schedule, depending on current financial tasks.
 📌 Long-term cooperation with the possibility of expanding functionality.

If you have strong experience in finance, can work with complex financial flows, and build a transparent financial system – we would be happy to collaborate!

📩 Send your resume or questions – we will discuss the details.