Head of Treasury
Cyprus | Full-time
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
- 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)