Cash Flow Control

Planning and forecasting of income and expenses

Control of accounts receivable and payable

Analysis of marginality, profitability, deviations from the plan

Preparation of management financial information for management

Participation in the development and improvement of financial processes

Interaction with the accounting department (but not replacing it)

Financial discipline: deadlines, limits, responsibility.

Understanding the difference between cash, profit, and turnover

The ability to work with numbers not formally, but meaningfully

Structural thinking and attention to detail

Ability to speak to businesses in a language they understand, rather than in “accounting language”

Independence and internal demand for results

Experience in B2B and trading companies is a strong plus.

Real influence on the company's financial decisions

Transparent structure and clear expectations

Work in a growing technology company

Opportunity to grow into financial controlling/CFO functions.