Deputy Director of the Treasury Department in Ukrzaliznicya, AT

Joint-stock company "Ukrainian Railway" is a national carrier of goods and passengers. We are building a sustainable economic future of our country. We invite you to become part of the team in the position of deputy director of the Treasury Department. Functional duties: organization and control of processes for managing cash flows and liquidity of the Company; methodological support and improvement of the unified principles of treasury service for payment operations and financing; coordination treasury support of payment operations of regional branches/branches/subsidiaries and ensuring timely payment operations on accounts in bank institutions in accordance with the Company's administrative internal documents; coordination of actions and procedures for opening/closing/functioning of accounts of the Company/subsidiaries in bank institutions; cooperation with bank institutions on issues of current maintenance, placement of free funds, setting/changing individual tariffs, use of renewable credit lines and documentary transactions; conducting operations with currency values, including the purchase/sale of currency for the needs of the Company; methodological support and improvement of uniform principles of collection, planning, control and analysis of indicators of the Company's cash flow and working capital; preparation of financial models and reporting for the Company's management; improvement of the work of the treasury departments in order to increase the efficiency of the Company's work; methodological support of the automated management system of treasury functions; implementation of internal documents and regulations on cash flow and liquidity management Companies. Requirements for the candidate: Complete higher education, by degree in the direction of economics or finance; Experience in organizing the effective work of the financial function of the enterprise in the areas of treasury, financial budgeting, controlling. Experience in preparing high-quality financial statements and analytical materials. Experience in implementing organizational changes. Experience construction of financial models. Experience of cooperation with bank institutions on settlement and cash transactions, placement of free funds, currency and documentary transactions. Proficiency in English - not lower than B1 level; Proficiency in Excel at a high level, incl. skills in processing and analyzing large amounts of information, developing financial models, setting up analytical functionality; Experience in implementing an automated system of treasury functions (will be an advantage). We offer: interesting, dynamic work in a large company; official employment and social guarantees; competitive salary level; wide opportunities for professional and career growth.