04 ago - Italia
Kyivstar
Senior Treasury Operations Advisor/Expert (Cash Flow Forecasting and Analysis) We are looking for a Senior Treasury Operations Advisor/Expert (Cash Flow Forecasting and Analysis) to join the Kyivstar Treasury Operations team, who will be responsible for cash flow forecasting, working capital analysis, and managing credit agreements. Main responsibilities Forecasting cash flows and planning short-term and long-term liquidity for the group's companies Analysing working capital indicators and implementing initiatives to improve cash flow management efficiency Managing cross-functional projects related to foreign exchange risk hedging and optimization of financial processes Analysing and structuring M&A; transactions and supporting the integration of companies acquired by the group Working with credit agreements including preparing documentation, supporting signing processes, monitoring, and performing financial calculations Preparing treasury reports and presentations for management, analysing financial indicators, and supporting corporate reporting We are a match if you...
Have a higher education in Economics, Mathematics, or a technical field Have at least 7 years of experience as a financial analyst or in a similar role Confidently work with MS Excel and can handle large datasets, use advanced formulas, pivot tables, and analytical tools Have experience in financial modelling and working with financial systems or ERP Are fluent in English Have strong analytical thinking, work independently, and can find solutions to complex problems It will be a plus if you... Have experience working with Power Query, Power Pivot, or Think Cell Have experience participating in international financial or treasury projects Why Kyivstar Flexible working hours and hybrid work format Performance bonuses (annual or quarterly depending on the role) 340+ internal courses, corporate library, and learning programs from partners Life and health insurance Employee and family support programs inc
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