Senior Treasury Analyst in Filip Morris Ukrayina*

The PMU Treasury team ensures effective liquidity management across the business. We monitor current and projected cash flows to maintain sufficient funding for operations and optimize financial resources with minimal risk. In addition, we manage foreign exchange and credit exposure in line with established policies. As part of this team, you will collaborate closely with finance and other functional areas across PMI, supporting planning, reporting, and decision-making for activities such as cash management, banking operations, projects, and risk management.

RESPONSIBILITIES:

• Cash flow planning and analysis.
• Prepare treasury reports and presentation for management review.
• Support B2B credit limit management processes, allocate cash receipts, and monitor bank guarantees in close collaboration with the Commercial team.
• Maintain communication with banks and assist in executing bank agreements.
• Ensure compliance with internal controls and policies.
• Drive and contribute to project activities (e.g., process optimization, system implementation).

QUALIFICATIONS

 Minimum qualifications:

• Higher education, preferable in Finance/Economics/Banking
• 3 years of relevant experience in Treasury, Finance or Banking sector.
• Confident MS Office user; Fluency in MS Excel is a must.
• Thorough understanding of financial statements (Profit and Loss, Balance Sheet, and
  Cash Flow)
• Ukrainian: native, English: upper-intermediate.
• Strong ability to collaborate effectively across teams.
• Analytical mindset with keen attention to detail.
• Agility and adaptability in dynamic, ever-changing environments.

Preferred qualifications:

• Experience with SAP, IFRS, US GAAP.
• Knowledge of Power BI

 What we offer 

Our success depends on our talented employees who come to work here every single day with a sense purpose and an appetite for progress. Join PMI and you too can:

• Seize the freedom to define your future and ours. We’ll empower you to take risks, experiment and explore.
• Be part of an inclusive, diverse culture, where everyone’s contribution is respected; collaborate with some of the world’s best people and feel like you belong.
• Pursue your ambitions and develop your skills with a global business – our staggering size and scale provides endless opportunities to progress.
• Take pride in delivering our promise to society: to deliver a smoke-free future.