Treasury Manager (Fintech)

TL;DR

Treasury Manager (Fintech): Managing the company's daily cash activities, forecasting cash flow positions, and managing the company's foreign exchange (FX) position with an accent on risk mitigation and compliance. Focus on maintaining relationships with banking partners and ensuring efficient cash movement.

Location: Limassol

Company

hirify.global is a tech company building innovative products at the intersection of FinTech, LegalTech, and HR tech.

What you will do

• Manage the company's daily cash activities, including overseeing all cash transactions and reconciling cash accounts.
• Forecast cash flow positions and execute daily financing decisions, coordinating with banks and investment managers.
• Manage the company's foreign exchange (FX) position, including monitoring FX exposure and executing hedging strategies.
• Manage intercompany cash transfers, ensuring efficient movement of cash to minimize cross-border taxes.
• Ensure compliance with financial regulations and prepare/analyze financial reports.
• Manage day-to-day relationships with banking partners, including opening/closing accounts and negotiating fees.

Requirements

• Bachelor's degree in Finance.
• 3-5 years of experience in a Treasury function.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficient in Microsoft Office and Treasury Management Systems.
• Knowledge of financial regulations and compliance requirements.

Culture & Benefits

• Flexible working hours.
• Personal budget for growth and learning.
• Support for language courses and tutors.
• 9 paid sick days per year.
• Access to professional psychological support.
• Financial help for life’s unexpected moments.