Finance Manager

компания "kelly services" kelly - международная компания, предоставляющая решения по управлению персоналом с 1946 года в мире и с 1993 года в россии. благодаря нам, уже более полумиллиона людей во всем мире нашли работу.наш клиент- индийская компания, мировой лидер в разработке и производстве специальных пленок, гибкой упаковки и этикетирования, поставщик инновационных решений для вторичной переработки упаковки.условияwork based in moscowтребованияchartered accountant and/or mba from a premier institutesound understanding of term loans, bonds (capital markets) documentationgood knowledge of all regulatory requirementsgood knowledge of ms excel, ms power point. exposure to sap preferreddemonstrate work ethic based on a strong desire to exceed expectationsexcellent written and oral communicationknowledge of russian language / local lawобязанностиmanage & execute fund raising for both onshore & offshore entities through ecbs, bonds, lt and st loans or other alternatives including managing documentation and its end to end processensure timely covenant reporting and compliances for the existing banking and other debt covenants including interest payment and repayment of principal compliances as per the existing banking & debt arrangements annual renewals, interest resets, amendments, kycrating renewals with domestic and international credit rating agencies within timelinesdeliver timely internal mis reports including preparation of company and subsidiary cash flowtimely filing of monthly returns from rbi/ecb perspectiveensure full compliance with local russian laws and procedures with controlsreview global forex needs and improve the status quoassist in various new projects to save cost and bring efficiency in the system collaborate with other finance team members, business teams to deliver cross-functional projects, finance agenda or perform other duties as assigned or as requiredensure continuous improvement of treasury processes to deliver efficiencies, accuracies, and timeliness, implement industry best practices and support any new business requirements.образование: высшее