Head of Treasury
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Before you apply
LocationCyprus
Work modehybrid
Typefull-time
SeniorityDirector
DepartmentAccounting
Company size501–1,000 people
PostedAug 5, 2025 · 1y ago
Verified live2d ago
At a glanceSummarised by Seekless from the posting.
Proficiency in consolidated group-level cash flow forecasting, liquidity budgeting, and variance analysis
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
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
Skills in market risk analysis (FX, interest rates) with understanding of basic hedging instruments as a plus
Full willingness to relocate to Limassol, Cyprus after the adaptation period
Skills
1C
SAP
Oracle
MS Dynamics
Excel
Power Query
BI systems
Benefits
Health insurance
Wellness budget
Relocation package
Professional education budget
Language learning budget
Responsibilities
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Ensure stable liquidity and timely coverage of financial obligations
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Implement an accurate and up-to-date consolidated cash flow forecast across the company
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Optimize treasury workflows with a focus on automation and reducing manual operations
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Increase transparency and control over payment execution
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Establish an efficient structure of bank accounts and service condition
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Reduce costs and strengthen control over payment limits and access rights
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Develop a system for monitoring FX and interest rate risks
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Design and implement practical hedging strategies where appropriate
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Ensure full compliance of treasury operations with internal policies and external regulations
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Keep treasury policies up to date and provide training to internal teams
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Lead, develop, and motivate a Treasury team
Requirements
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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
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Take ownership of refining and scaling our treasury processes, defining best practices, policies, and efficient workflows for the team
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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
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Gaining invaluable experience working on a global scale, collaborating with diverse cultures, expanding new markets and your professional horizons;
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Being a part of a company committed to revolutionising the trading industry, known for its customer-centric approach and innovative solutions
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21 paid vacation days per year
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10 paid sick leave days per year
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Public holidays according to the Cyprus official calendar
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Comprehensive medical insurance
•
Relocation package
•
Professional education and development budget
•
Language learning budget
•
Wellness budget (gym membership, sports gear, and related expenses).