Senior Treasurer (Banking Focus)

Senior Treasurer role focused on banking relationships, liquidity management, and payment optimization for a major international holding. Hybrid in Cyprus.

Key Responsibilities: Liquidity Management: active Cash Flow forecasting, monitoring balances across multi-currency bank accounts, and managing working capital. Banking & Onboarding: opening and maintaining bank and EMI accounts, communicating with banking and compliance officers, and successfully passing regular KYC/KYB reviews. Payment Flows: routing and monitoring corporate transactions (SWIFT, SEPA, local rails), cutting fees, and minimizing transaction turnaround times. Automation & Reporting: participating in treasury system implementation (TMS / ERP), automating statement imports, and reconciling bank data.

4+ years of experience in corporate treasury, international corporate banking, or fintech (experience in iGaming / High-risk is a solid advantage). Deep understanding of banking infrastructure (SWIFT, SEPA, local rails) and compliance requirements across European and offshore banks/EMIs. Advanced Excel/Google Sheets skills (liquidity modeling, complex formulas, Cash Flow forecasting).

Career with a major international holding operating high-volume transactional flows. Official contract, paid annual leave, sick leave, and flexible working arrangements.