Treasury Analyst

The mission of PMU's Treasury team is to manage the liquidity of our business. In order to accomplish this mission, our Treasury is closely monitoring all current and projected cash inflows and outflows to ensure that there is sufficient cash to fund company operations, as well as to ensure that excess cash is properly invested. As a member of this team, you will work in close partnership with highly talented finance colleagues from across PMI and consult on planning, reporting and decision support for the wide range of activities (e.i. cash management, banking, projects, investments, and risk management.). You make creative yet calculated decisions that are backed by both experience and your extensive knowledge of the economy and financial industry.

It is an exciting time to join the finance department as we have embarked on a program of internal change that is transforming the way we work. Our objective is to be more flexible and lean and to reinvest our resources in business support.

 RESPONSIBILITIES:

• Preparation of regular reports about the financial processes 
• Maintaining relationship with Banks and PMI Departments
• Review and approval of contracts prior to signing
• Monitoring compliance with internal controls
• Participation in various projects
• Update internal policies according to local needs/changes
• Participation in collaboration with the Commercial team regarding customer credit limits, guarantees etc.

QUALIFICATIONS

Minimum qualifications:

• University degree in Finance, Business Administration or Economics
• 3 years of relevant experience in Finance, Accounting, Audit or Banking sector
• Confident MS Office user; Fluency in MS Excel is a must
• Fluent Ukrainian, English – Upper-Intermediate

 Preferred qualifications:

• Experience with SAP, IFRS, US GAAP
• Ability collaborate effectively
• English – Advanced

 WHAT WE OFFER:

• You will work in truly international environment
• You will get unique development opportunities
• You will enjoy building your network among highly professional colleagues
• You will get competitive level of compensation & social package