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Operations Manager (Cash Flow Forecasting and Analysis)

Kyivstar·Salary not specified

Primary stack

MS ExcelERP

Nice to have's

Power QueryPower PivotThinkCellinternational financial projects

Job description

Description language:

About the Position

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.

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

Requirements

  • Higher education in Economics, Mathematics, or a technical field
  • 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
  • Experience in financial modelling and working with financial systems or ERP
  • Fluent in English
  • Strong analytical thinking, work independently, and can find solutions to complex problems

Nice to Have

  • Experience working with Power Query, Power Pivot, or ThinkCell
  • Experience participating in international financial or treasury projects

We Offer

  • 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 including psychological and legal assistance
  • Barrier-free workspace for work and development
  • Projects supporting defenders, veterans, and their families
  • Compensation for mobile communication expenses

About the Company

Kyivstar is committed to providing excellent opportunities for career growth and development. We value our employees and offer a supportive and inclusive work environment.

Ready for new large-scale projects? Send us your resume 😉

© Kyivstar. This job description was sourced from the employer's public career page. TheJob is not the employer — we index the posting and route candidates to the source. All content rights and hiring decisions belong to the employer.

Київ, Львів

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