Архив: Treasury Manager for an International Company. Киев.

Описание

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. 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) 


График

Полная занятость, полный день

Компания

Green light consulting

Опыт работы

Более 6 лет

Город

Киев

Категория

Бухгалтерия и финансы