Bakı,
Azərbaycan
20.08.2025 03:12
-
20.09.2025 12:00
İş haqqında məlumat
- To manage negotiations with the Banks and other Financial Organizations on attracting and obtaining new loans, letter of credits, letter of guarantees and other financing products;
- To control over the execution of the Loan Agreements and to make sure that information is submitted to Banks on time;
- To review cash flow reports and to make sure that information is accurately indicated, make changes if necessary;
- To control petty cash and review cash book report, to prepare appropriate recommendations;
- To prepare and keep updated Loan Portfolio Report, showing Company’s liabilities against Banks and other Financial Organizations. To make sure that loan liabilities are closed properly and on time;
- To prepare and keep updated Company’s Collaterals Report. To make sure that conditions of pledge agreement are executed by both sides;
- To prepare Payment Plan for the upcoming periods and to control over its execution on a daily basis;
- To analyse Company’s payables and receivables accounts to arrange timely receipt/execution of payments from customer/to vendors;
- Deliver additional assigned tasks by Group Finance Manager;
- Undertake responsibility to comply with all the Occupation Health, Safety and Sanitation requirements applied within the company;
- To maintain total confidentiality.
Interested candidates can send their cv to the e-mail address in the Apply for job button.
Tələblər
- Bachelor's degree or higher in Finance and Economics;
- Minimum 5 years of relevant experience;
- Proficiency in communications in English and Azerbaijani languages, both written and verbal;
- Knowledge in banking;
- Organizational skills;
- Strong team work skills;
- Attention to details;
- Ability to manage several projects at once;
- Microsoft Office skills;
- Excellent problem solving skills;
- Good communication skills.