Treasury Operations Specialist

Position Summary

Samsung Electronics Ukraine is opening the vacancy of Treasury Operations Specialist in Kyiv.

Role and Responsibilities

Responsibilities:

• Monthly closing operations

• Forecast and Planning operations

• Management Plan preparation and control of Implementation

• Treasury operations management (deposit placement, communications with banks and EO Office on treasury activities)

• Providing statistics and analysis reports by management requests

• Collect and input Sales deduction, logistics, marketing expenses to system

• Compare  sales results with other versions of plan and report to CFO and direct manager

• Manage all other CO processes for Actual, Target and Yearly planning

• P&L and Sales and Profit by Product, profit analysis report to HQ

• Monthly 4 months marketing budget plan 

• Trade spends by P&L, Bad Inventory Status and Forecast Accuracy (quarterly) for MBO cal.

• Quarterly, yearly sales result in PPT 

• Marketing expenses analysis 

• Support any system issues, mainly marketing system

Skills and Qualifications

Requirements:

• 3+ years of relevant analytical experience 
• Preferred industries: Consumer Electronics, Market Research, FMCG, Retail  (Finanalyst, Economist)
• University Degree in Technics, Economics, Commerce 
• Experience in databases analysis
• Upper-Intermediate English is a must

What does success look like?

• A ‘can do’ and positive attitude, and the ability to perform well under pressure, always providing the customer with more than they were expecting
• The ability to stop, review, measure and document challenges/opportunities and bring them to the attention of the relevant stakeholders for support and resolution
• Be able to cope well with change and the ambiguity which may exist while change is effected
• The ability to put the customer and their experience/journey first

Benefits of working here at Samsung include:

• Hybrid working with flexible hours
• Bonus Scheme
• Great development opportunities: corporate and external trainings; global company networking for professional and personal growth
• Holiday - 28 days per annum plus bank holidays
• Access to discount shopping portal
• Сanteen coverage onsite  
• Company benefits package: health and life insurance; corporate doctor company support for sports and recovery; employee personal support (marriage, child birth etc.)

We are an equal-opportunity employer and value diversity at our Company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status or disability status.

Interested? Send us your CV!

Our People Team will consider your application and if you meet the position requirements, will contact you for further steps.

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