Studiocode

Head of Finance Department

$$$

About the Company

We are a rapidly scaling e-commerce company operating in the physical goods sector, handling large volumes of financial transactions.

We are looking for a Head of Finance who will take full ownership of the company’s financial processes, systematize accounting, build a transparent cash flow management system, and ensure the financial stability of the business.

This role is for someone who does more than just monitor numbers — someone who understands the economics of a product-based business and knows how to build an effective financial system.

Key Responsibilities

  • Manage the Finance Department: allocate tasks, establish procedures and regulations, and monitor their execution.
  • Maintain and oversee the payment calendar.
  • Plan Cash Flow and proactively identify potential cash flow gaps.
  • Monitor daily cash balances across bank accounts, sole proprietor accounts, cash registers, and digital wallets.
  • Ensure that accounting records match actual cash balances.
  • Monitor accounts receivable and accounts payable.
  • Prepare management reports, including Cash Flow, plan vs. actual analysis, and cash flow forecasts.
  • Analyze expenses and optimize fees, currency conversions, and transfers.
  • Negotiate with banks, payment service providers, and currency exchange services to improve financial terms.
  • Systematize and automate financial processes and regular reconciliations.
  • Identify financial risks and develop solutions to minimize them.
  • Contribute to the development and scaling of the company’s financial infrastructure.

Requirements

We are looking for a finance professional with hands-on management experience who:

  • Has at least 2 years of experience managing a Finance Department or Treasury function.
  • Has experience working in product-based e-commerce.
  • Has a strong understanding of cash flows in a product-based business: procurement → inventory → sales → delivery → cash on delivery.
  • Is experienced in working with payment calendars and Cash Flow management.
  • Understands key metrics such as inventory turnover and tied-up capital.
  • Is highly detail-oriented and comfortable working with large volumes of financial data.
  • Has strong negotiation skills.
  • Is able to make independent decisions and take full ownership of results.

Professional Skills

Advanced Excel / Google Sheets skills:

  • Pivot tables
  • Data analysis
  • Financial modeling

Experience working with the following will be important:

  • 1C / BAS
  • Online banking platforms
  • Payment service providers
  • Crypto wallets
  • Financial management and accounting systems

A strong advantage: experience building and automating financial accounting and reporting processes from scratch.

What We Offer

  • Kyiv, hybrid work format
  • Autonomy in decision-making within your area of responsibility
  • An opportunity to directly influence financial processes and the company’s development
  • Paid vacation and sick leave
  • Management support for implementing new solutions and initiatives

We look forward to hearing from you! We’ll be happy to get to know you.

Required languages

Ukrainian Native
Published 18 September · Updated 2 October
72 views
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7 applications
Response activity: Medium
Last responded 3 days ago
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