Treasury operations manager in DTEK, TOV, Energetichna kompaniya

Position functions:

• Support of forex operations;
• Preparation of a package of documents at the request of banks, provision of documents for closing currency control;
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• Analysis of the balance sheet of the holding companies in order to optimize it and increase the investment attractiveness of the business;
• Development and implementation of mechanisms for optimizing the balance sheet of the holding companies;
• Conclusion of agreements within the framework of the closure of currency control for the purpose of buying currency;
• Working with accounts in securities, carrying out transactions with the Central Bank;
• Collection and preparation of information for forecasting the currency position (month/quarter/year). Formation of reports on the currency position;
• Support of financing operations, documentation of transactions, obtaining approvals, etc.;

Basic requirements:

• Higher education in international economics, finance;
• Experience of working in TEC companies, in the field of finance, conducting forex operations, forecasting the currency position and using currency hedging tools;
• Communication skills with representatives of banks and other financial institutions;
• Ability to quickly solve non-standard tasks;
• Skills for working in automated systems SAP, 1C;
• Knowledge of currency legislation of Ukraine, knowledge of standards and procedures for conducting forex operations in Ukraine and abroad;
• Advanced user of MS Outlook, Word, Excel, Power Point;
• Knowledge of English language not lower than Intermediate.< /li>

With us you will receive:

• Competitive level of income;
• Participation in interesting projects;

Additional benefits:

• Provision of health insurance after the three-month term ;
• The possibility of receiving an additional bonus based on the results of one's own activities;
• Education at the DTEK Academy (online courses, classroom trainings, master classes, closed clubs, professional communities);
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• Hybrid format of work. Office in Unit City.

By sending your resume to the 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 according to your candidacy.