Treasury specialist in Astarta-Kiyiv

Astarta-Kyiv is one of the largest public vertically integrated agro-industrial holdings in Ukraine, founded in 1993. Since 2006, the company's shares have been listed on the Warsaw Stock Exchange.

Our company "Astarta-Kyiv" invites you to join the "Treasury Specialist" team

Your key tasks in the position:

• Organization and management of export revenue and banking operations.
• Ensuring the operation of the "Client-Bank" system.
• Control of cash flow, account balances and targeted use of finances.
• Performance of treasury functions, organization and support of payments.
• Working with credit tranches: processing of applications, control of repayments and extensions.
• Import and processing of bank statements in the 1C system.
• Analysis and verification of compliance of payments with internal regulations and NBU requirements.
• Ensuring timely receipt of export revenue.
• Counseling employees on banking operations, document flow and financial procedures.
• Participation in improving business processes, automating and optimizing financial activities.
• Implementation of innovative solutions to increase the efficiency of the treasury.
• Interactions with partners and banks.

To be successful in the position, you will need:

• Experience in a similar position for at least 3 years.

• Thorough knowledge of the requirements of the NBU, financial and currency legislation.

• Confident use of systems "Client-Bank" and 1C.

• Experience with ERP systems (SAP will be an advantage).

• High level of mastery of MS Excel (summary tables, formulas, analytics).

• Ability to work with large volumes of financial data.

• Analytical thinking and attentiveness to details.

• High level of responsibility and self-organization.

• Ability to work under conditions of multitasking and deadlines.

What we offer:

• official employment;
• medical insurance;
• stable and transparent salary system;
• paid sick leave and holidays;
• education and training at the expense of the company;
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• friendly team and work experience in the best agricultural holding of Ukraine.

Send your resume and join the Astarta team.

Read more about us on the website https://astartahholding.com/;;

Follow us on Instagram:astartakyiv_holding