A leading global research center working with international organizations, foundations, corporations and governments is announcing a competition for the position of Treasury Operations Manager, Kyiv.
The company offers:
- Full-time, flexible schedule (with the possibility of taking remote working days after completing the probationary period);
- Medical insurance;
- Convenient and comfortable office five minutes from the Beresteyska metro station with reliable storage;
- Opportunity for professional training;
- Collaboration with a creative team and TOP-level specialists;
- Involvement in building a strong and innovative economy of Ukraine.
Responsibilities:
- Formation and management of the payment calendar and cash flow budget consolidated across all group companies;
- Creation of payments in foreign banks and control of payment approval procedures in Ukrainian client banks;
- Formation of a payment register and control of its execution;
- Control of the correct use of funds in accordance with the conditions of donors;
- Planning and coordination of the group’s liquidity, control of deposits, analysis of exchange rates of various banks to make a decision on the sale of currencies;
- Daily (execution of payment registers, current balances) and monthly reporting to the head of cash flow (CF, plan/actual analysis);
- Timely completion of Compliance procedures in Ukrainian and foreign banks;
- Interaction with banks and financial institutions regarding currency control and financial monitoring at the level of control of the work of accountants on payments;
- Development and implementation of tools for automating treasury functions;
- Regular analysis of financial conditions of cooperation with banks, closing/opening accounts.
Requirements for candidates:
- Higher education in finance, economics or accounting;
- Experience in treasury or financial positions for at least 3 years;
- Experience in process automation;
- Experience in the non-profit sector will be an advantage;
- Deep understanding of liquidity management processes and treasury functions;
- Experience in working with currency transactions and knowledge of currency legislation;
- Knowledge of financial monitoring of banks;
- Experience in working with foreign banks (not in Ukraine), Ukrainian and foreign payment systems;
- Experience in passing Compliance procedures in Ukrainian and foreign banks, payment systems;
- Experience in implementing automated treasury systems will be an advantage;
- Knowledge of English at the upper intermediate level;
- Communication and presentation skills, analytical mindset;
- Excellent knowledge of 1C 8.3 and Excel;
- Experience in working with different banks and a large volume of daily payments;
- Knowledge of the basics of accounting;
- Clarity, attentiveness, activity.
If you meet the above requirements, please send your resume with a note in the subject line “Treasury Operations Manager, Kyiv” to e-mail: [email protected] or call +380503027103 (viber, WhatsApp, https://t.me/sofiiapankulych_nrg). Contact person – Sofia.
Only CVs that meet the above requirements as much as possible are accepted for consideration. If we have not answered you, then you do not have enough professional experience only for this vacancy, but do not doubt, we will consider you for other vacancies that are and will be in the work of NRG.
We kindly ask you to join the Telegram channel for assistance - https://t.me/agencynrg