Treasury Analyst

Обов’язки:

• Perform a range of Treasury assignments applying prescribed guidelines and policies.
• Oversee daily cash positioning including cash flow forecasting and analysis, preparation of the daily cash report, borrowings and repayments for 2 foreign entities.
• Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances.
• Book outgoing wires and apply incoming payments in ERP system to general ledger open AR/AP items. Investigate and resolve discrepancies with cash transactions.
• Reconcile and maintain bank actuals and reporting
• Support Accounting and Execution to ensure timely month-end close.
• Ensures controls and reporting are up-to-date and complete
• Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance.
• Perform other responsibilities as needed or assigned.
  

Вимоги:

• Bachelor’s degree in Accounting, Business, Finance, Statistics.
• 2+ years of experience in Finance, Accounting, and/or Treasury
• Fluent English and Ukrainian
• Intermediate knowledge of company and Treasury concepts, operations and compliance
• Strong interpersonal and communication skills, verbal and written, including ability to explain complex information
• Proficient in MS Office suite
• Proficient with bookkeeping and accounting software
• Excellent mathematical skills Strong attention to detail