Senior Treasury Operations Advisor/Expert (Cash Flow Forecasting and Analysis)

TL;DR

Senior Treasury Operations Advisor/Expert (Cash Flow Forecasting and Analysis): Forecasting cash flows and planning short-term and long-term liquidity for the group’s companies with an accent on working capital analysis and managing credit agreements. Focus on analysing and structuring M&A transactions, leading cross-functional projects for foreign exchange risk hedging, and preparing treasury reports for management.

Location: Full remote (hybrid work format available)

Company

Leading telecommunications operator with a dedicated Treasury Operations team.

What you will do

• Forecast cash flows and plan short-term and long-term liquidity for group companies
• Analyse working capital indicators and implement initiatives to improve cash flow efficiency
• Manage cross-functional projects on FX risk hedging and financial process optimization
• Analyse and structure M&A transactions and support acquired company integrations
• Handle credit agreements: prepare documentation, support signing, monitor, and perform calculations
• Prepare treasury reports and presentations for management and support corporate reporting

Requirements

• Higher education in Economics, Mathematics, or technical field
• At least 7 years as financial analyst or similar role
• Advanced MS Excel skills: handle large datasets, formulas, pivot tables, analytical tools
• Experience in financial modelling and financial systems or ERP
• Fluent in English
• Strong analytical thinking, independent work, problem-solving for complex issues

Nice to have

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

Culture & Benefits

• Flexible working hours and hybrid work format
• Performance bonuses (annual or quarterly)
• 340+ internal courses, corporate library, partner learning programs
• Life and health insurance
• Employee and family support: psychological and legal assistance
• Compensation for mobile communication expenses
• Projects supporting defenders, veterans, and families