Head of Finance, International Petrochemical Trading & Export

Head of Finance, International Petrochemical Trading & Export Location: China (Shanghai) Responsibilities: Treasury Function: - Development of banking infrastructure: building a pool of partner banks and financial institutions to ensure access to cash management services, credit lines, and risk insurance instruments. - Management of the cost of banking services (fees, tariffs). - Optimization of the working capital structure through the implementation of trade finance instruments. - Organization of medium- and short-term cash flow management and planning processes. - Building cross-border payment infrastructure when entering new sales markets. Financial Controlling: - Management of the budgeting process: preparation of plans, data consolidation, and monitoring the achievement of target KPIs. - Implementation of a financial risk monitoring system, development of response procedures, and establishment of control procedures. Commercial Controlling: - Development of a system for monitoring and identifying potential commercial opportunities. - Development of a process for monitoring the effectiveness of interaction with the distribution channel. Tax Function: - Identification of fiscal risks and development of a roadmap to minimize them. Accounting and Tax Accounting: - Ensuring methodological compliance and accuracy of accounting and tax accounting across all jurisdictions in which the company operates. - Organization of external financial statement audits and operational oversight of outsourced service providers. Requirements: - At least 5 years of experience as a CFO or Deputy CFO (CFO-1) in a manufacturing or trading company with experience operating in international markets. - At least 5 years of experience in foreign trade / exports. - Proven experience in developing and implementing a treasury strategy aimed at optimizing liquidity management, minimizing risks, and improving the efficiency of financial operations. - Deep understanding of financial management, accounting and tax accounting, financial analysis, and forecasting. - Fluent in English and Russian. - Ability to work effectively in a multitasking environment; structured, responsible, proactive, and engaged, with a partnership-oriented approach and strong negotiation skills. Contact: d.ustimenko@peers.career Telegram: @dariaust #jobopportunity #economic #finance #chemical