Senior Treasury Operations Advisor/Expert (Cash Flow Forecasting and Analysis)

1 month, 3 weeks ago
Full-time
Senior
Operations
Kyivstar

Kyivstar

Kyivstar is the leading national operator in Ukraine, providing quality mobile communication to over 26 million subscribers. As a driver of innovation and social responsibility, Kyivstar is part of the international VEON group, focusing on projects for...

Wireless Telecommunication Services
1K-5K
Founded 1994
$1600M raised

Description

  • Forecast cash flows and plan short-term and long-term liquidity for the group’s companies.
  • Analyze working capital indicators and implement initiatives to improve cash flow management efficiency.
  • Manage cross-functional projects related to foreign exchange risk hedging and financial process optimization.
  • Analyze and structure M&A transactions and support the integration of acquired companies.
  • Work with credit agreements, including preparing documentation, supporting signing processes, monitoring, and performing financial calculations.
  • Prepare treasury reports and management presentations, analyze financial indicators, and support corporate reporting.

Requirements

  • Higher education in Economics, Mathematics, or a technical field.
  • At least 7 years of experience as a financial analyst or in a similar role.
  • Strong MS Excel skills with the ability to work with large datasets, advanced formulas, pivot tables, and analytical tools.
  • Experience in financial modelling and working with financial systems or ERP.
  • Fluent English.
  • Strong analytical thinking, independence, and the ability to solve complex problems.
  • Experience with Power Query, Power Pivot, or ThinkCell is a plus.
  • Experience participating in international financial or treasury projects is a plus.

Benefits

  • Flexible working hours and a hybrid work format.
  • Performance bonuses, annual or quarterly depending on the role.
  • Access to 340+ internal courses, a corporate library, and partner learning programs.
  • Life and health insurance.
  • Employee and family support programs, including psychological and legal assistance.
  • Barrier-free workspace for work and development.
  • Projects supporting defenders, veterans, and their families.
  • Compensation for mobile communication expenses.

Interested in this position?

Apply directly on the company website

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