Treasury Manager in DTEK, TOV, Energetichna kompaniya

Vacancy at DTEK ENERGO

Main tasks:

• Cooperation with banks: management of currency position-Forex operations (purchase and sale of foreign currency), swap operations
• Management of temporarily free funds (deposit operations)
• Management payments
• Support of factoring operations
• Participation in the preparation of reports: presentation materials, reports for the Company's management
• Analysis of intra-group debt, development of proposals to optimize intra-group cash flows, implementation of decisions and liquidity management tasks Participation in financial directorate and department projects

You are with us you will receive:

• We offer a competitive salary level, social guarantees and health insurance;
• The opportunity to study at the DTEK Academy (online courses, classroom trainings, master classes, closed clubs, professional communities).
  
  Requirements:
• Work experience of at least 3-5 years in similar positions in a large/medium-sized company holding Company
• Skills in financial analysis, factor analysis, consolidation, experience working with large data sets, with banking institutions, ability to draw logical conclusions and highlight key
• Experience in SAP (advantage). 
• Proficiency in MS Excel at the level of an experienced user, ability to work with summary tables, Power Point (creative approach) is mandatory. metro
  
  By sending a resume for a vacancy, you consent to the use of your personal data by DTEK within the framework of the current legislation of Ukraine. The DTEK company guarantees the confidentiality of applications and the negotiation process when selecting candidates for a vacancy.
  Please note that feedback on the results of the vacancy review is provided within two weeks in case of a positive decision on your candidacy.