Treasury Manager

TL;DR

Treasury Manager (Finance): Ensure stable liquidity, implement consolidated cash flow forecasts, and optimize treasury workflows with an accent on automation, risk monitoring, and compliance. Focus on developing hedging strategies, structuring bank accounts, and maintaining treasury policies.

Cyprus, Hybrid mode. Extensive relocation package.

Company

Financial services company specializing in trading platforms.

What you will do

• Ensure stable liquidity and timely coverage of financial obligations
• Implement accurate consolidated cash flow forecasts
• Optimize treasury workflows focusing on automation
• Increase transparency and control over payments
• Establish efficient bank account structures
• Develop FX and interest rate risk monitoring systems
• Design and implement hedging strategies
• Maintain compliance with policies and regulations

Requirements

• Proficiency in liquidity forecasting methodologies
• Knowledge of consolidated cash flow forecasting at group level
• Experience optimizing treasury workflows and controls
• Familiarity with ERP systems (1C, SAP, Oracle, MS Dynamics)
• Knowledge of banking products and FX/interest rate hedging
• Knowledge of Ukrainian or Russian is required

Culture & Benefits

• 21 paid vacation days per year
• 10 paid sick leave days per year
• Public holidays per Cyprus calendar
• Flexible working schedule
• Medical insurance
• Professional, language learning, and wellness budgets