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JOB_REQUIREMENTS

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Requirements:

  • Finance education
  • Experience as a Treasurer, Accountant, Economist, Banking specialist at manufacturing/trading companies or Banks for a minimum of 2 years
  • Upper-Intermediate English and Ukrainian/russian both spoken and written is a must for communication within the group
  • Proficient user of the i-banking systems, finance software;
  • Strong ability of analytical thinking, teamwork, managing, and negotiation skills with the drive for results
  • Critically thinking mindset, analytical and problem-solving skills

Responsibilities:

  • Oversee the payments approval process and payment runs, manage daily cash flows to optimize liquidity
  • Ensure compliance with debt covenants
  • Ensure compliance with all relevant treasury regulations and requirements.
  • Manage KYC processes with banks
  • Negotiate favorable credit, loan, and cash management terms (incl financial instruments LC, CAD).
  • Implement and utilize treasury systems and tools to optimize processes and improve efficiency.
  • Collaborate with other business units to support cross-functional financial goals.
  • Provide leadership, training, coaching, and guidance to a highly skilled treasury team.
  • Promote a culture of continuous improvement and professional development within the team.
  • Perform specific duties assigned by his/her immediate supervisor.

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