Head of Treasury

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

Gaining invaluable experience working on a global scale, collaborating with diverse cultures, expanding new markets and your professional horizons;

Being a part of a company committed to revolutionising the trading industry, known for its customer-centric approach and innovative solutions

21 paid vacation days per year

10 paid sick leave days per year

Public holidays according to the Cyprus official calendar

Comprehensive medical insurance

Relocation package

Professional education and development budget

Language learning budget

Wellness budget (gym membership, sports gear, and related expenses).

Вакансия взята с карьерной страницы работодателя. Откликайтесь кнопкой на этой странице: она откроет форму работодателя. CyprusJobs.eu не получает отклики на эту вакансию.