What you will do:
- Administer the credit portfolio: calculate interest and effective rates, maintain repayment schedules, control covenant compliance;
- Formulate and improve the cash flow report (short-term forecast, actual);
- Prepare analytical reports and explanations for bank monitoring and internal audits;
- Prepare operational reports on acquiring, search for and implement solutions to reduce acquiring costs;
- Support and refine Excel models (management reporting and financial model), participate in the digitalization of financial tools and processes;
- Manage projects for the implementation and modification of acquiring tools and other financial technologies;
- Negotiate with banks, coordinate agreements (lending, acquiring, banking products), maintain interaction on financial issues;
- Support the issuance of bank guarantees and the transition of suppliers to factoring;
- Assign tasks to specialists, control their execution, support the team.
What we expect:
- At least 3 years of experience in the finance function of a large company;
- Experience with credit documentation and/or preparation of reports for bank monitoring;
- Experience in automating and optimizing business processes;
- Understanding of RAS (Russian Accounting Standards), management accounting, and budgeting principles;
- Advanced MS Excel skills, including practical experience with complex formulas and pivot tables.
What we offer:
- Voluntary medical insurance with dental care, telemedicine, and a mental health support program;
- Life insurance;
- Monthly Lamoda promo codes: two for 25%, two for 15%, and 40% on your birthday;
- Privilege and discount program from BestBenefits;
- Up to 15 days of sick leave per year paid at 100% of the current salary;
- Free legal consultations;
- Additional days off for important life events;
- Exciting events and lots of informal communication.
Development for everyone:
- An experienced mentor for every newcomer;
- Training and participation in external conferences;
- We help develop personal brands, speak at conferences, and write articles;
- Performance Reviews twice a year for systematic development;
- We hold meetups and demo days for knowledge sharing;
- We immerse you in fashion and introduce you to fashion trends each season.