Manager of working capital department in Ukrgazvidobuvannya

JSC "Ukrgazvydobuvannya" is considering resumes of candidates for the position of manager of the working capital group. The main tasks of the position: Organization of the planning system for the elements of working capital and operational control of the implementation of the budget for the items of working capital. Organization of the company for the establishment of normative indicators of balances in value terms and indicators of turnover by such elements. Organization by the Company of analysis of changes, causes of deviations of elements of working capital. Organization by the Company of methodological support of working capital management processes. Main functional duties: Operational control of budget implementation by articles of the Company's working capital. Comparison of budget indicators and actual results of the Company's activities by articles of working capital. Factor analysis and explanation of the reasons for deviations of budgetary indicators and the actual results of the Company’s activities. Identification of shortcomings and factors causing a decrease in indicators of turnover by elements of working capital. Formation of weekly and monthly operational liquidity plans. Requirements for the candidate: Complete higher education in economics direction; Work experience - at least 5 years; Experience in SAP, Excel (working with data arrays); Knowledge of financial reporting; Knowledge of the basics of economics, finance and enterprise organization. We expect from the candidate: Responsibility; Analytical abilities; Ability to training; Communicability. We offer: Employment in a stable company of national scale; Competitive salary and social guarantees; Voluntary health insurance; Opportunity for career growth; Professional training and development.