• Key in-charge for Finance-related matters in the newly established Asian boutique trading house with annual sales turnover 120+ mln USD/p.a.
• Bank Communication & Treasury Management: lead the process of opening, maintaining, and managing bank accounts for 3+ entities. Execute daily payments - prepare, verify, and submit all documentation required for transaction execution.
• Full responsibility for regular operational activities in the areas of liquidity management, budgeting, financial instruments, reporting, tax compliance.
• Collaboration with cross-functional teams (sales, client support, logistics, supply chain) in multiple geographies) from supplier’s and from client’s side
• Analytical support to commercial teams and management
• Communication with local audit teams and regulators