Treasurer for an International Company

Вакансия № 6865187 от компании Green Light Consulting в населенном пункте (городе) Киев на Мультирегиональной Электронной Службе Занятости Населения.

☑ Основы вакансии:

Опыт работы: 3–6 лет.

Тип занятости: полная занятость.

График работы: полный день.

Зарплата: по результату собеседования.

Примерное место работы: Украина, Киев.

Это объявление № 6865187 добавлено в базу данных: Четверг, 9 мая 2024 года.

Дата его обновления на этом интернет-ресурсе: Пятница, 10 мая 2024 года.

Прочитано соискателями - 67 раз(а);
Отправлено откликов - 0 раз(а);

Responsibilities:

Cash management: manage сash inflow, cash outflow and bank account balances.
Loans administration (bank / group) and management of: Interest and principal repayments, financial covenant monitoring, maintain an overall interest and repayment calendar etc.
Currency risks management (including Forex hedging).
Ensuring timely and correct month closing activity.
Preparation of daily cash and loan reports.
Preparation of cash forecasts.
Preparation of Forex exposure reports.
Cash flow (ST & LT): consolidation/analysis/variances investigation.
AR/AP management.
Participation in budgeting process.
Treasury reporting. Treasury information dashboard for Ukraine and Bulgaria.
Escalate the critical cases and irregularities at management level.
Supervision of bank accountant work, such as: preparation of out coming payment orders, monitoring of incoming payments, currency control documentation.
Ensure corporate compliance with the Currency Control statutory regulations requirements.
Manage relationship with banks - get updates and information about new services and features.
Prepare reports for bank credit committees and for the company management.
New project's participation (Trade Finance, Fixed income).

Requirements:

University degree in appropriate field (Finance/Economics)
At least 3 to 5 years' experience at a similar position in multinational company
Fluent English
Experience of interaction with leading foreign and Ukrainian banks, knowledge of requirements of banks to implementation of credit and settlement operations
Experience of methodology formation, development and deployment of regulations and standards for treasury processes
Experience with various financial instruments (credit lines, factoring, letters of credit)
Knowledge of Client bank operations
Experience of automation of treasury operations
Ability to work with high degree of independency
Ability to quickly understand business environment and processes
Analytical mindset
Dynamic and open-minded
Practical knowledge of ERP-systems such as MS SAP R/3, 1C-Enterpise (v.7 and 8)