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Head of the treasury department in Smart Solutions

Posted more than 30 days ago

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Smart Solutions

Smart Solutions

0
0 reviews
Without experience
Dnipro
Full-time work

Translated by Google

Smart Solutions is an international HR provider, our offices are in Poland, the Czech Republic, Kazakhstan, Uzbekistan, Kyrgyzstan with the main office in Kyiv. And projects have no borders. Over 15 years, we have built a successful and well-known brand among the HR community.We are currently looking for a Head of the Treasury Department to join our team and become part of the history of Smart Solutions :)Cash flow planning and controlManagement of bank accountsManagement of credit portfolioAnal

Smart Solutions is an international HR provider, our offices are in Poland, the Czech Republic, Kazakhstan, Uzbekistan, Kyrgyzstan with the main office in Kyiv. And projects have no borders. Over 15 years, we have built a successful and well-known brand among the HR community.

We are currently looking for a Head of the Treasury Department to join our team and become part of the history of Smart Solutions :)

Cash flow planning and control

  • Management of bank accounts
  • Management of credit portfolio
  • Analysis and optimization of financial operations
  • Management of financial risks
  • Interaction with internal divisions
  • Preparation of reports
  • Providing reports to internal and external users as needed (management, banks, auditors, etc.).
  • We expect from you:

    • Higher education (finance, economics, accounting)
    • Experience in B2B, outsourcing will be an advantage
    • Proficient in Excel (pivot tables, complex formulas, analytics)
    • Experience with ERP/financial systems (SAP, Oracle, 1C, etc.).
    • Analytical thinking, ability to find cause-and-effect relationships and formulate recommendations.

    We offer:

    • Flexible work schedule (Mon-Fri 08:00-17:00; 09:00-18:00 or 10:00-19:00 as per your choice)
    • Opportunity to work hybridly in a comfortable and modern office (BC "STROOM IBS")
    • All necessary tools for work: working laptop, phone and corporate communication
    • Paid vacation and sick days
    • Health insurance
    • Regular salary reviews
    • Study compensation and professional supportdevelopment
    • Opportunities for career growth and development

    Translated by Google

    Without experience
    Dnipro
    Full-time work
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