Treasury Analyst
(вакансия закрыта)
переглянути інші вакансії DOPOMOGA UKRAINE
Київ
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Our client is an international independent oil trading company. With its highly experienced team, the company creates trading, logistical and financial solutions for its international supplier and customer base. The company announces a competitive selection for the Treasury Analyst position to join the Company´s Kyiv office.
Main responsibilities:
- Back-Office support: funds tracking, payments processing: input and follow up with banks.
- Daily Cash Management:
Prepare Treasury transfer to allow payments, especially in companies with no financing.
Allocate funds between banks to optimize free cash and reduce bank interests.
Anticipate future cash Flow using Cash Flow Forecast.
Update Trade Finance with daily payments and cash received.
Decide Loans, including Intercompanies’ and follow up.
- Reporting:
Group Treasury Position.
Loan report / Bank COF ranking.
Cash Flow Forecast.
Main requirements:
Bachelor degree in corporate finance or equivalent;
Previous experience in Treasury or cash management is required;
Good communication skills, good written English level;
Organized, focus, with ability to work fast under pressure, team player.
The Company offers:
Challenging job within a leading multinational company, great exposure to the strategy and positions of the company, professional and career development opportunities, competitive salary, bonuses.
Please pay attention that sending your CV to the email address of DOPOMOGA Ukraine, means you agree to personal data processing for recruitment and staffing of companies - Customers of the agency. The position will be closed down once we have found the right candidate. |
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