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Control of key indicators of EBITDA and FCF, analysis of deviations; Analysis of plan-actual FCF, balancing of cash flows within the framework of liquidity management; Formation of consolidated FCF per month and rolling planning; Formation of a planned payment calendar for the Group (month, week, day); Daily formation of actual payment calendar for the Group, forecast until the end of the month; Control of payments within the limits of the operational plan and overbudget payments; Development and implementation of documentation regulating the process of forming an operational cash flow plan; Creation and implementation of unified forms of budgeting; Automation of the budget process; Preparation presentation materials, description of the causes of deviations 
Chief Budgeting Specialist (Treasury Department) in HR Solutions
Posted more than 30 days ago
2 views
HR Solutions
Without experience
Kyiv
Full-time work
For our Partner, a Ukrainian group of companies, we are looking for a Chief budgeting specialist (treasury department), an experienced specialist to work in a management company. The position involves responsibility for liquidity management, formation and control of budget execution with the possibility of professional development in a dynamic corporate environment. method);Control of key indicators of EBITDA and FCF, analysis of deviations;Analysis of plan-actual FCF, balancing of cash flows wi
For our Partner, a Ukrainian group of companies, we are looking for a Chief budgeting specialist (treasury department), an experienced specialist to work in a management company. The position involves responsibility for liquidity management, formation and control of budget execution with the possibility of professional development in a dynamic corporate environment. method);
Necessary skills and qualifications:
- Higher education in the specialty "Economics", "Finance" or related specialties;
- Work experience in the field of planning and budgeting cash flows from 3 years;
- Ability to form FCF by month by direct and indirect method;
- Confident command of 1C, MS Excel, MS Word, MS PowerPoint;
- Working with large data sets;
- Ability to quickly solve non-standard tasks;
- Attention, responsibility, analytical thinking;
- Ability to work independently and in multitasking conditions;
Working conditions:
- Official employment;
- Trial period - 3 months;
- Work schedule from 9 to 18;
- DMS (medical insurance).
Without experience
Kyiv
Full-time work