Treasury Manager

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)