Treasury Manager

As we continue to expand our global operations, we are looking for an experienced Treasury Manager to join our team in the Cyprus office. In this role you will take ownership of the ongoing development of our treasury function and liquidity management.

You will be responsible for accurate cash flow planning, automation of payment processes, effective banking relationships, and financial risk management.

This role involves close collaboration with international teams, implementation of best-in-class treasury solutions, and building a scalable financial infrastructure in a dynamic growth environment.

Explore opportunities at JustMarkets and become a part of our team of professionals!

Responsibilities

•Ensure stable liquidity and timely coverage of financial obligations

•Implement an accurate and up-to-date consolidated cash flow forecast across the company

•Optimize treasury workflows with a focus on automation and reducing manual operations

•Increase transparency and control over payment execution

•Establish an efficient structure of bank accounts and service condition

•Reduce costs and strengthen control over payment limits and access rights

•Develop a system for monitoring FX and interest rate risks

•Design and implement practical hedging strategies where appropriate

•Ensure full compliance of treasury operations with internal policies and external regulations

•Keep treasury policies up to date and provide training to internal teams

•Lead, develop, and motivate a Treasury team

Requirements

•Proficiency in consolidated group-level cash flow forecasting, liquidity budgeting, and variance analysis (short- and long-term)

•Experience in setting up, optimizing, and automating treasury workflows and payment operations

•Familiarity with ERP systems (1C, SAP, Oracle, MS Dynamics, etc.)

•Knowledge of banking products, account structures, service conditions, and relationship management

•Experience in developing treasury policies, internal controls (SOX), and access management (limits, 2FA, Segregation of Duties)

•Skills in market risk analysis (FX, interest rates) with understanding of basic hedging instruments as a plus

•Knowledge of KYC/AML requirements for payment and banking operations

•Advanced analytical tools skills: Excel (Power Query, macros) and BI systems

•Fluent English (Upper-Intermediate or higher) and Ukrainian or Russian languages

•Full willingness to relocate to Limassol, Cyprus after the adaptation period

We offer

•Take ownership of refining and scaling our treasury processes, defining best practices, policies, and efficient workflows for the team

•Work closely with executive leadership to directly impact our liquidity, banking relationships, and operational efficiency - your decisions will directly safeguard and drive our cross-border financial growth

•21 paid vacation days per year

•10 paid sick leave days per year

•Public holidays according to the Cyprus

•Public holiday list …

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