Main Responsibilities:

• Cash and Liquidity Management: Oversee the management of cash flow and liquidity to ensure adequate funding for operations and strategic initiatives. Optimize cash management processes and systems for efficiency and accuracy
• Financial Risk Management: Develop and implement strategies to manage currency risks. Utilize hedging strategies and financial instruments as appropriate
• Capital Structure Optimization: Evaluate and recommend strategies to optimize the company’s capital structure, including debt and equity financing options. Participate in managing relationships with banks, investors, and other financial institutions
• Treasury Policies and Procedures: Develop, implement, and maintain treasury policies and procedures to ensure compliance with regulatory requirements and industry best practices
• Financial Reporting and Analysis: Prepare and present regular reports on treasury activities, financial performance, and market trends to senior management
• Collaboration and Leadership: Work closely with internal stakeholders, including finance, accounting, and operations teams, to support business objectives and drive financial performance. Lead and mentor the treasury team to achieve departmental goals
• Technology and Innovation: Leverage technology and financial systems to enhance treasury operations and drive innovation in cash management and reporting

Expected Results:

• Fully autonomous treasury function not dependent on staff personalities with ability to onboard new people in 1 month
• All processes are described in procedures and work only according to the procedures

Professional Qualifications:

• Working experience 4+ years as Head of treasury / Lead of treasury group in big multinational or IT companies (500+ employees)
• Working with Executive level
• A team player who can work with stakeholder in other functions to achieve objectives
• Fluent English and Ukrainian
• Bachelor’s degree in Finance, Economics, or a related field
• Strong knowledge of treasury operations, financial markets, and financial risk management
• Proven track record of managing cash flow, liquidity
• Excellent analytical, problem-solving, and decision-making skills
• Strong communication and interpersonal skills, with the ability to influence and collaborate effectively with stakeholders at all levels
• Proficiency in treasury management systems and financial software