2 дня назад - 02.03.2021

Treasury Analyst


Адрес: Киев

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:

  • Payments processing: Margin Call and Treasury Transfer;

  • Back Office of Treasury: Margin Call reconciliation, bank reconciliation;

  • Funds tracking: payment correctly debited / funds correctly credited / bank interaction to give invoices or related documents, fees reconciliation;

  • Reporting: detailed cash movements and accounting classification, cash in cash out to ops, automation between trading system and Excel.

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.

If you are interested in this position, please send your CV to DOPOMOGA Ukraine by e-mail: cv16@lviv.dopomoga.org.ua with the note: Treasury Analyst, Kyiv.

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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