Head of Financial Department

Head of Financial Department at NBCom Group in Saint Petersburg. Requires expertise in treasury, cash flow planning, currency operations, banking, budgeting, management accounting, Excel/1C, and team management.

Manage BDDS and liquidity: plan cash flow, maintain payment calendar, automate processes. Build and update financial models for management decisions. Interact with banks: lending, contract terms control, covenant compliance, and reporting. Support currency operations, currency control, and work with agents. Control operations in Client-Bank systems.

Expert in treasury, Cash Flow planning, currency operations, and banking. Strong knowledge of budgeting methodology, management accounting, and advanced Excel/1C. Experienced manager with managerial experience (at least 5 subordinates). Experience in retail, trade, or holdings is a plus.