Treasury Manager

#vacancy #TreasuryManager #TreasurySpecialist #FinanceManager #remote

International rapidly growing product IT company is looking for a Finance Treasury Manager. In this role you will be responsible for overseeing a company's financial operations, particularly in the areas of cash management, liquidity, and risk management to ensure the Group Companies efficiently allocate and monitor their cash flows, manage investments, and mitigate financial risks associated with market fluctuations. You’ll be involved in day-to-day finance operations and process control, while also driving automation and continuous improvements. This role offers a unique opportunity to shape robust financial operations in a dynamic, tech-driven environment and work closely with senior leadership to support strategic decision-making.

Responsibilities:
Cash and Liquidity Management:

Monitor incoming and outgoing cash flows to ensure adequate liquidity across all entities
Ensure the company maintains sufficient cash reserves to meet short-term and operational obligations
Develop and maintain accurate cash flow forecasts and working capital models


Treasury Operations:

Oversee daily treasury functions, including cash positioning, bank reconciliations, and intercompany transfers
Ensure timely and accurate processing of payments and their reconciliation within the accounting system
Continuously improve treasury processes, workflows, and internal controls to increase efficiency and accuracy


Banking and Financial Institution Relations:

Manage relationships with banks, financial institutions, and payment service providers
Communicate regularly with internal teams and external banking partners to resolve issues and align on payment operations
Support account management, including onboarding, KYC documentation, and bank mandate updates


Automation & Process Improvement:

Drive automation of reporting and reconciliation processes
Collaborate with tech/product teams to optimize financial systems and workflows
Identify possibilities for development and implement scalable solutions

Requirements:

Masters Degree in Accounting, Finance or related fields
Experience with large multinational banks
Technical Proficiency: Advanced Excel
Language: English – Upper-Intermediate (verbal and written)
Understanding of IFRS (especially as they apply to treasury-related items), is a plus.
Experience with Crypto currency, is a plus.


Why You'll Love Working With Us:

Impactful Work: Your contributions will directly shape the future of our company.
Innovative Environment: We're all about trying new things and pushing the envelope in EdTech.
Freedom: flexible role based either remotely or hybrid from one of our offices in Cyprus, Poland.
Health: we offer Health Insurance package for hybrid mode (Cyprus, Poland) and health corner in the Cyprus office.
AI solutions: GPT Chat bot/ Chat GPT subscription and other tools.
Wealth: we offer a competitive salary.
Balance: flexible paid time off, you get 21 days of annual leave + 10 bank holidays.
Collaborative Culture: Work alongside passionate professionals who are as driven as you are.

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