Manager Treasury

Job description

Philip Morris in Ukraine is looking for Manager Treasury who will ensure effective planning and management control of the cash flow in order to make use of the company’s financial resources in the most effective way and with minimal risk, ensure effective management of FOREX and credit exposure within the relevant policies framework.

Responsibilities

Credit control and managing respective risks Cash-flow planning Cash and FX management Insurance coverage Utilizing bank products for the benefit of company (credit cards, etc.) Governance over process sustainability (e-banking, payments, etc.)

Qualifications

Higher education, preferable in Finance/Banking Overall Experience: min

• 3 years in Finance area in a multinational company/Bank Specific Experience: min
• 3 years in Treasury with strong knowledge of Excel and Financial Modeling Thorough understanding of financial statements (Profit and Loss, Balance Sheet, and Cash Flow)

English

fluent; Ukrainian: native Abilities Matching compliance to procedures with business needs Building productive relationships with internal/external stakeholders

• Design of processes and planning/oversight of its implementation

Soft Skills

• Strong leadership and people management
• Ability to build the team, develop and grow people Pragmatic and 'find the way' approach Building work relationships between corporations Agility in ever-changing circumstances 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.