Treasury Manager

#vacancy #treasury #job #Limassol #Cyprus  

✅ Mellow is an international fintech company with offices in Cyprus, Amsterdam, New York and Hong Kong, offering solutions for secure deals between companies and contractors.

⚡️ We are currently looking for a Treasury Manager to join our Head office in Limassol.

Treasury Manager will be responsible for managing the daily treasury activities and accounting of cash operations of a company, such as maintaining bank accounts, performing cash management functions, and forecasting cash positions.

Responsibilities
🔸 Manage the company's daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling cash accounts;
🔸 Forecast cash flow positions and execute daily financing decisions, including coordinating with banks, investment managers, and fundraising activities;
🔸 Manage the company's foreign exchange (FX) position, including monitoring FX exposure, executing hedging strategies, and minimizing currency risk;
🔸 Manage intercompany cash transfers including ensuring efficient movement of cash to minimize the impact of cross border taxes;
🔸 Identify and mitigate financial risks, including monitoring foreign exchange exposure, interest rate risks, and credit risks;
🔸 Ensure compliance with financial regulations;
🔸 Prepare and analyze financial reports and statements, including cash flow statements and balance sheets;
🔸 Manage day to day relationships with our banking partners: opening/closing new accounts – including management of the know-your client process; requesting/implementing new services; develop and maintain relationships with banking partners, including negotiating fees and contracts, and implementing cost-saving measures;
🔸 Work with departments to understand our risk management needs.

Requirements
🔸 Bachelor's degree in Finance;
🔸 3-5 years of experience in 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.

📍Office location: Limassol, hybrid

⏰ Working format: full time

We offer
🍬 Flexible working hours that fit your life;
🍬 A personal budget to fuel your growth and learning;
🍬 Support for language courses and tutors to help you level up;
🍬 9 paid sick days every year because your health matters;
🍬 Access to professional psychological support whenever you need it;
🍬 Financial help for life’s unexpected moments;
🍬 A special birthday gift.

💌 For any inquiries and to submit your CV - Показать контакты

💌 For any inquiries and to submit your CV - Показать контакты