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Treasury Analyst

3 месяца назад
26 мая 2023
Киевул. Сагайдачного 33


  • Perform a range of Treasury assignments applying prescribed guidelines and policies.
  • Oversee daily cash positioning including cash flow forecasting and analysis, preparation of the daily cash report, borrowings and repayments for 2 foreign entities.
  • Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances.
  • Book outgoing wires and apply incoming payments in ERP system to general ledger open AR/AP items. Investigate and resolve discrepancies with cash transactions.
  • Reconcile and maintain bank actuals and reporting
  • Support Accounting and Execution to ensure timely month-end close.
  • Ensures controls and reporting are up-to-date and complete
  • Provide information in connection with the external and internal audits and monitor cash management activities to ensure compliance.
  • Perform other responsibilities as needed or assigned.


  • Bachelor’s degree in Accounting, Business, Finance, Statistics.
  • 2+ years of experience in Finance, Accounting, and/or Treasury
  • Fluent English and Ukrainian
  • Intermediate knowledge of company and Treasury concepts, operations and compliance
  • Strong interpersonal and communication skills, verbal and written, including ability to explain complex information
  • Proficient in MS Office suite
  • Proficient with bookkeeping and accounting software
  • Excellent mathematical skills Strong attention to detail


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