Position: Treasury Manager (Ukraine/Cyprus)
Company: Uklon
Category: Other
Experience required: 5y
English level: upper
Published: 2023-06-01T00:00:00+03:00

Uklon is a product IT company which develops a leading ride-hailing service. Daily, the powerful Uklon team pumps up one of the largest infrastructures on the market of Ukraine and abroad ensuring the interaction between drivers and riders.
We create a high-load product behind which there are ambitious technological challenges, continuous innovations and non-trivial moves. Our work framework is to test new hypotheses, push our ideas and use the latest tech stack.

So, take up the gauntlet and come into play with the world giants on equal footing! Let’s transform the industry together!

Join us as a Treasury Manager in Ukraine or Cyprus.

Hiring process:
First meeting, test assignment (we value your time and efforts, thus, we pay for the performed TA) and the final interview.

What do we offer for this position?
• grow together with a leading technology company that is a national leader in the field of ride-hailing services and competes on an equal footing with global giants
• opportunity to develop the treasury function in line with company’s growth
• work with different jurisdictions
• flexible working format (office/remote) in Ukraine or Cyprus
• immersing in a company culture that finds each employee significant and valuable and those, who can influence processes

How can you influence the company’s development?
• manage the company’s relationships with banks and financial institutions in different jurisdictions
• develop strategies and implement policies that will optimize cash management and minimize risks arising from foreign currency transactions and fluctuations
• monitor and analyze the company’s daily cash position and forecast cash flows
• develop and implement treasury related policies, procedures and controls
• develop and maintain forecasts and models for short-term funds placement and investment
• develop and implement a foreign exchange risk management program
• opening bank, merchant, saving and other types of accounts for company needs
• review and negotiate the commercial conditions with banks and other financial institutions
• ensure compliance with all the legal and regulatory requirements regarding treasury management
• prepare and present reports on treasury-related issues to management and other stakeholders

First 3 months challenges:
• studying the company’s financial flows and determining the overall liquidity management strategy
• analysis of the current cash position, assessment of risks and opportunities for investing free funds in the short- and long-term perspective
• develop the efficient strategy of detecting, monitoring and management of FX risks
• assessment of the current financial needs of the company, taking into account the operating and investment program
• work on optimization of the use of allocated financial resources in various jurisdictions
• development of relationships with banks and other financial institutions that will play a key role in the implementation of the operational and investing activity

To achieve the results, you need:
• bachelor or Master degree in Finance, Accounting, Business Administration, or related field
• at least 5-7 years of relevant experience in treasury management, particularly in cash management and foreign exchange risk management
• experience in analyzing and forecasting cash flows
• understanding of financial markets and instruments
• knowledge of the regulatory framework for treasury management
• experience in cooperation with investment brokers or asset management companies
• experience in opening bank accounts and merchant accounts
• English — advanced level

What are the terms of cooperation?
• 8-hour working day
• you determine a convenient time for yourself, but you need to stay in touch from 11:00 a.m. to 4:00 p.m.
• you choose a convenient format by yourself (office/remotely/mixed), work from any corner of Ukraine and the world

How do we boost your skills in Uklon?
• knowledge sharing among the teams (lectures, trainings, mentorship programs)
• attending webinars, lectures with the participation of company speakers, etc.
• corporate library and subscriptions to information resources
• English lessons

Health Care:
• corporate health insurance

If you want to work in a driving and ambitious product IT company focused on the development and global expansion, interested in applying the latest technologies and are ready to increase your expertise, join the Uklon team.

We drive innovations!