Treasury Specialist in HR Energy

About the job Treasury Specialist

Position: Treasury Specialist
Location: Kyiv, Ukraine
Work format: Full-time / Employment Agreement

We have a great career opportunity for a Treasury Specialist in a Ukrainian Renewable Energy company with head office in Kyiv.

Our Partner owns and operates a large portfolio of renewable energy projects in Ukraine. The Company focuses on the development and construction of large solar and wind projects, with an emphasis on sustainable development and reducing the impact of harmful emissions on the environment. Currently, the total Company's capacity of the solar and wind projects in ownership and operation is 631 MW and expanding its presence in Ukrainian market.

We are currently looking for a skilled, highly motivated Treasurer who will be responsible for managing the company's financial activities, including daily cash positioning, execution foreign currency transactions, administration online banking platforms and coordination of cooperation with banks and financial institutions.

Main Responsibilities:

• Manage daily cash positioning, ensuring all cash flows are accurately forecasted and liquidity is maintained to meet operational needs
• Execute foreign currency transactions and manage the company's foreign exchange exposure to minimize risk
• Administer online banking platforms, including setting up new users, managing access rights, and ensuring system security
• Oversee short-term borrowing and investment activities, selecting appropriate instruments to optimize interest income and expense
• Coordinate with banks and financial institutions to establish and maintain credit facilities, including negotiating terms and compliance with covenants
• Implement and maintain treasury policies and procedures to ensure internal controls and compliance with regulatory requirements
• Analyze bank fees, recommend cost-saving strategies, and negotiate with banks to reduce banking costs
• Lead treasury projects, such as the implementation of new treasury management systems or the integration of treasury operations post-acquisition

Qualifications and professional experience:

• Bachelors/Master's degree in Finance, Accounting, Economics, or related field
• 3+ years of experience in treasury function
• Experience in bank is a strong plus
• Proficiency in MS Excel, accounting program (1C / BAS) is preferable
• English B1/B2 (Intermediate/Upper-intermediate)

Personal qualities:

• Involved team-player with strong communication and interpersonal skills
• Effective time management
• Analytical and problem-solving skills
• Detail-oriented with the ability to work in a fast-paced environment

We offer:

• Competitive salary and full package of official employment
• Opportunity for career growth in an innovative renewable energy company with international investments
• Cooperation in a friendly atmosphere with agreat professional team that implements ambitious energy projects and helps the country become truly energy independent
• Participation in corporate trainings and English language courses
• A good health insurance package that will be available after the probationary period (3 months)
• Workplace in a modern and innovative office in Kyiv

This position is a unique career opportunity for candidates who are eager to become financial experts in one of the most dynamic energy industries of the future.

If you are interested in learning more details about this position, please send your CV to [email protected] with the topic "Treasury Specialist" and we will provide you with more detailed information about the opportunity.