Вакансия

Treasury Team Leader / Харьков

We are in search of a Treasury Team Leader to occupy the key position in our Financial Department. This person should be able to take care of budgeting, calculation of salaries in a company with 250+ employees, and optimization of department activities.

Responsibilities:

  • Calculation of salaries and optimization of this process;
  • Cash flow forecasting;
  • Development and support of the policy and procedures of the corporate treasury;
  • Work with online banking systems;
  • Conduction of electronic transfers, tracking of due dates for payments;
  • Work with daily payments and expenditures.

Requirements:

  • At least 3-year experience of work as a chief accountant or financial manager;
  • Higher education in the sphere of economics;
  • Ability to work with large volumes of data and databases;
  • Experience with internal cash flow reporting;
  • Experience with preparation and support of cash flow diagrams;
  • Spreadsheet skills Excel;
  • Basic knowledge of National and International Financial Reporting Standards;
  • At least Intermediate level of written English skills.

We offer:

  • Involvement in decision-making processes;
  • Experienced colleagues who are ready to share knowledge;
  • Long-term cooperations with employees and clients;
  • Stable compensation growth based on personal achievements;
  • Convenient work schedule and paid vacation;
  • Health support via medical insurance;
  • Compensation of sports activities: fitness and swimming pool;
  • Сertifications and training courses;
  • Foreign language classes.