Treasurer in DTEK, TOV, Energetichna kompaniya

YASNO is a brand under which a group of companies operates in the supply of electricity, gas, energy efficiency solutions and electric vehicles. We provide services for 3.5 million Ukrainian families and 80 thousand legal clients. Three companies of the YASNO brand three times topped the rating of electricity suppliers of Ukraine compiled by the analytical center DiXi Group as part of the USAID project. Treasurer We will solve the following tasks together with you: Planning of the flow of funds in the short/medium term; Formation of financial models and reports of the flow of funds for projects and types of activities; Formation of a payment calendar; Ensuring the organization and control of payments in national and foreign currency; Interaction with banks regarding the attraction of credit funds; Formation of documents and reports at the request of banks; Monitoring of the implementation of banking covenants. You are our candidate if: You have a higher education; 3 - 5 years of work experience in a similar position; You know English at the B1-B2 level to support operations with non-residents (will be an advantage); You are a confident user of MS Office with in-depth knowledge of Excel, PBI, SAP, 1C; You have knowledge of financial analysis and budgeting, the basics of regulation Banking activity, work with client banks. You can expect: A team of professionals; Interesting projects; Professional development; Opportunities for career growth; Useful trainings and team-building activities; Psychological support; Thank you" with the opportunity to get cool merch; A modern office in UNIT.City with a gym and massage chairs; Free parking with a shuttle from the nearest metro stations; And of course: official employment, competitive pay (always on time and transparent remuneration), annual bonus, health insurance