Manager Treasury
Philip Morris
- Location
- Kyiv HQ, Ukraine
- Employment
- Full Time
- Work model
- On-Site
- Level
- Mid
- Posted
- 5h ago
About this role
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
• <span style="font-size: