Senior Treasury Operations Advisor/Expert (International Treasury Operations)
New
Listing location: AllFull-TimeSenior
Salary not disclosed
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Job Details
- Languages
- Fluent in English
- Experience
- At least 7 years of experience
- Required Skills
- Analytical thinkingFinance
Requirements
- Higher education in Economics or Finance
- At least 7 years of experience in the financial or banking sector
- Experience working with client-bank systems, banking portals, and financial instruments
- Fluent in English
- Strong analytical thinking
- Able to solve complex and non-standard problems
- Work independently, demonstrate initiative, and take responsibility
Responsibilities
- Managing cross-functional projects related to foreign exchange risk hedging, financing, and optimization of cash flows across the group of companies
- Negotiating with banks, structuring and supporting agreements on lending and cash placement in Ukraine and abroad
- Analysing and structuring M&A transactions and supporting the integration of companies acquired by the group
- Managing bank accounts abroad, coordinating KYC processes, and working with banking portals
- Initiating international payments, conducting foreign exchange transactions, and supporting the financing of operational expenses
- Supporting internal controls and audits, updating data in the Treasury Management System, and performing SOX controls
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