Treasury Manager

We are excited to welcome a new Treasury Manager to our team in Cyprus! This opportunity is ideal for professionals who are open to relocating and taking the next step in their careers in an international environment. We offer full relocation support to make your transition as smooth as possible.
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
Requirements
Proficiency in short- and long-term liquidity forecasting methodologies
Knowledge of consolidated cash flow forecasting at group level
Ability to develop and maintain cash flow budgets and perform variance analysis
Experience in setting up and optimizing treasury workflows (approvals, limits, controls)
Familiarity with ERP systems (1C, SAP, Oracle, MS Dynamics, etc.)
Experience implementing automated solutions for payment and liquidity management
Knowledge of banking products, account structures, and service conditions
Management of access rights, payment limits, two-factor authentication, and user roles
Understanding of FX and interest rate hedging instruments
Skills in market risk analysis: sensitivity to exchange rates, interest rates, and maturities
Experience in developing and implementing treasury policies, procedures, and internal guidelines
Knowledge of KYC/AML requirements for payment and banking operations
Understanding of internal control frameworks and SOX compliance (where applicable)
Advanced Excel skills (including pivot tables, Power Query, formulas, macros)
Experience with BI tools
Knowledge of Ukrainian or Russian is requiring
We offer
21 paid vacation days per year
10 paid sick leave days per year
Public holidays according to the Cyprus Public holiday list
Flexible working schedule
Hybrid mode
Medical insurance
Extensive relocation package
Professional education budget
Language learning budget
Wellness budget (gym membership, sports gear and related expenses)
Please note: This position is based in Cyprus, and requires relocation. Relocation support is provided.

Work arrangement
Yes