Treasury manager (спеціаліст по роботі із банками)
Core
Ensure financial stability through flawless cash flow management and debt capital management to ensure the business always has resources on time, in the right place, and in the right volume.
Role type
Treasury Manager (Debt Capital Management)
Builds
Cash flow management, debt capital management, credit portfolio tracking
Domain
Defense technology / Drone manufacturing / FinTech
Required skills
Cash flow management, debt capital management, credit portfolio tracking, covenant compliance, loan documentation, financial reporting, stakeholder coordination
Preferred skills
ERP systems, MS Excel, Client-Bank systems, 1C/BAS, analytical skills, attention to detail
Responsibilities
Interact with banks and financial institutions regarding attracting and servicing various types of borrowed capital; Form and fill out questionnaires, applications, letters, registers for obtaining tranches on credit agreements; Interact with various company departments on issues related to attracting and servicing borrowed capital; Maintain registers and accounting of the credit portfolio and financial obligations; Submit reporting and other documents at the end of the reporting period; Control compliance of financial and other covenants; Control credit repayment terms and other types of obligations; Extend contracts; Interact with accounting, manufacturers, purchasers, and other company departments to obtain necessary information for requests from banks and financial institutions.
