Leading Treasury Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Leading Treasury Specialist (Finance): Overseeing and optimizing group-wide cash flow management and liquidity planning with an accent on banking partner relationships and payment process automation. Focus on developing accurate forecasts, managing treasury systems like NetSuite and Workday, and leading cross-functional treasury projects.
Location: Must be based in Limassol, Cyprus (Hybrid)
Salary: From €41,200 gross per year
Company
is a global ride-hailing and multi-service tech company dedicated to challenging injustice and providing fair pricing for millions of users worldwide.
What you will do
- Develop and maintain accurate cash flow forecasts across multiple jurisdictions.
- Monitor daily cash positions to ensure adequate liquidity and mitigate risks.
- Serve as the primary point of contact for banking partners and manage account structures.
- Oversee and improve payment processing workflows and identify automation opportunities.
- Utilize NetSuite, Tableau, Workday, and TMS to provide actionable financial insights.
- Lead and participate in treasury-related projects to ensure timely delivery.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field.
- Proven experience in treasury management or cash flow planning.
- Strong understanding of banking relationships and payment processes.
- Proficiency in NetSuite, Tableau, and Treasury Management Systems.
- Must be based in or able to work from Limassol, Cyprus.
- Strong analytical, communication, and project management skills.
Culture & Benefits
- Access to mentoring, career consulting, and professional learning programs.
- Opportunities for international experience via the Global Talent Exchange Program.
- Co-financed language courses and internal speaking clubs.
- Participation in company-wide social impact and volunteering projects.
- Collaborative environment with a focus on initiative and growth.
Hiring process
- Recruiter interview followed by hiring manager and team interviews.
- Final interview and offer stage.
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