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Jobs or company...

Treasury Manager

Salary undisclosed
Checking job availability...
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Simplified
DTEK Naftogaz is Ukraine's largest private gas production company, engaged in the exploration and production of natural gas, oil, and gas condensate.

Position Functional
  • Working with banks and credit organizations on the issue of obtaining, processing and supporting credit products;
  • Preparation of presentation materials for banks and investors;
  • Building financial models for short-term cash flow forecasting, taking into account credit constraints;
  • Organization and maintenance of the system of control and monitoring of credit covenants;
  • Analysis of credit documentation as part of attracting new financing;
  • Providing advice on financial agreements from the perspective of impact on financial covenants;
  • Organization of preparation and signing of credit-secured documentation (surety agreements, loans);
  • Organization of registration of bank guarantees (tender guarantees, advance payment guarantees, guarantees for the fulfillment of obligations under the contract);
  • Implementation of the dividend program;
  • Implementation of a currency risk hedging strategy;
  • Formation of the currency position and forecast of currency flows for the year;
  • Organization and support of currency swap and forward transactions;
  • Management of intragroup operational and financial debts (development of plans for closing overdue debts and their implementation, including concluding agreements, monitoring the timely repayment of current debts);
  • Providing answers to requests from external consultants and auditors;
  • Preparation of presentation material

Requirements
  • Higher economic/financial education
  • Experience in attracting credit financing;
  • Experience in supporting transactions with derivative financial instruments (swap, forward);
  • Experience in preparing PNL and FCF forecast reports
  • Knowledge of MS Excel, PowerPoint at the level of an experienced user
  • English - Intermediate +

REQUIRED SKILLS And KNOWLEDGE
  • Experience with SAP ERP
  • Experience in issuing and servicing Eurobonds

We Offer
  • The opportunity to gain experience working in the largest private gas production company in Ukraine;
  • Official employment, competitive working conditions and a full social package;
  • Health insurance after the probationary period;
  • Coverage of business expenses related to the performance of official duties (business trips, ground transportation);
  • Training at the DTEK Academy (online courses, classroom trainings, master classes, closed clubs, professional communities);
  • A strong and driven team of professionals - leaders in their field

By submitting your resume for a vacancy, you consent to the use of your personal data by DTEK Naftogaz within the framework of the current legislation of Ukraine. DTEK Naftogaz guarantees the confidentiality of applications and the negotiation process when selecting candidates for a vacancy.

Please note that feedback on the results of the vacancy review will be provided within two weeks in the event of a positive decision on your candidacy.