
Operations Manager (Cash Flow Forecasting and Analysis)
Primary stack
Nice to have's
Job description
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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