Treasurer

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.