Treasury Manager

Location: Cyprus; hybrid mode

Company

Financial services company.

What you will do

• Ensure stable liquidity, timely coverage of financial obligations, and accurate consolidated cash flow forecasting across the company.
• Develop and maintain cash flow budgets, perform variance analysis, and improve treasury reporting.
• Optimize treasury workflows through automation, reducing manual operations and improving payment execution transparency and control.
• Establish efficient bank account structures, manage service conditions, and control payment costs, limits, access rights, two-factor authentication, and user roles.
• Monitor FX and interest rate risks and design and implement practical hedging strategies where appropriate.
• Maintain treasury policies, ensure compliance with internal policies and external regulations, and provide training to internal teams.

Requirements

• Proficiency in short- and long-term liquidity forecasting, consolidated group-level cash flow forecasting, cash flow budgeting, and variance analysis.
• Experience setting up and optimizing treasury workflows, including approvals, limits, and controls.
• Familiarity with ERP systems such as 1C, SAP, Oracle, or MS Dynamics, and experience implementing automated solutions for payment and liquidity management.
• Knowledge of banking products, bank account structures, service conditions, and management of access rights, payment limits, two-factor authentication, and user roles.
• Understanding of FX and interest rate hedging instruments and experience analyzing sensitivity to exchange rates, interest rates, and maturities.
• Experience developing and implementing treasury policies, procedures, and internal guidelines.
• Knowledge of KYC/AML requirements for payment and banking operations and understanding of internal control frameworks and SOX compliance where applicable.
• Advanced Excel skills, including pivot tables, Power Query, formulas, and macros, plus experience with BI tools.
• Knowledge of Ukrainian or Russian is required.

Culture & Benefits

• Hybrid work mode with a flexible working schedule.
• 21 paid vacation days and 10 paid sick leave days per year.
• Public holidays according to the Cyprus public holiday list.
• Medical insurance and an extensive relocation package.
• Professional education, language learning, and wellness budgets.