Leading Treasury Specialist

TL;DR

Leading Treasury Specialist (Finance): Oversee and optimize cash flow management, bank relationships, and payment processes with an accent on cash liquidity planning and treasury system optimization. Focus on developing accurate forecasts, managing banking partners, and leading treasury projects to ensure efficient financial operations.

Location: Limassol, Cyprus, hybrid work mode with relocation package offered

Company

hirify.global is a global tech company offering ride-hailing, freight, delivery, intercity travel, and financial services with a mission to positively impact 1 billion lives by 2030.

What you will do

• Develop and maintain accurate cash flow forecasts across multiple jurisdictions.
• Monitor daily cash positions and mitigate cash flow risks.
• Manage relationships with banking partners and optimize bank account structures.
• Oversee and improve payment processing workflows and implement automation.
• Utilize and optimize treasury systems including NetSuite, Tableau, Workday, and TMS.
• Lead and participate in treasury-related projects ensuring timely delivery.

Requirements

• Location: Must be based in or willing to relocate to Cyprus
• Bachelor's degree in Finance, Accounting, or related field.
• Proven experience in treasury and cash flow planning management.
• Proficiency with NetSuite, Tableau, Treasury Management Systems, and Workday.
• Strong analytical, communication, and project management skills.
• Ability to work in a fast-paced and dynamic environment.

Culture & Benefits

• Stable salary with official employment and health insurance.
• Hybrid work mode with flexible schedule.
• Relocation package for candidates from other regions.
• Access to professional counseling services including psychological, financial, and legal support.
• Discount club membership and diverse internal training programs.
• Partially or fully paid additional training courses and necessary work equipment provided.