Operations Manager (Cash Flow Forecasting and Analysis)
Allonsitemanager
Posted 3mo ago · via Lever
About this role
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…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is manager-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in All. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
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