Treasury Analyst

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:

• Back-Officesupport: funds tracking, payments processing: input and follow upwith banks.

• Prepare Treasury transfer to allow payments, especially in companies with no financing.
• Allocate fundsbetween banks to optimize free cash and reduce bank interests.
• Anticipate future cash Flow using Cash Flow Forecast.
• UpdateTrade Finance with daily payments and cash received.
• DecideLoans, including Intercompanies’ and follow up.

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: Відправити резюме 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.