Treasury Manager / Treasury Lead

Investment company in Limassol, Cyprus seeks experienced Treasury Manager/Lead to build treasury function, manage liquidity and automate financial processes. Salary from €4,000/month.

Build and develop the company's treasury function. Organize banking infrastructure, manage bank accounts and international payments. Manage liquidity and cash flows. Develop and maintain cash flow forecasting models. Develop treasury analytics, management reporting and control tools. Implement internal controls, payment procedures and financial risk management mechanisms. Automate and optimize treasury processes. Work with Excel and Google Sheets: formulas, arrays, pivot tables and data analysis. Interact with Legal, Investment and Finance teams, as well as investors, banks and counterparties.

At least 4 years of experience in a Senior position in treasury of investment companies or international holdings. Experience in building or significantly developing treasury processes and banking infrastructure. Deep understanding of liquidity management and cash flow forecasting. Experience in implementing financial control and process automation. Higher economic or financial education. Excellent command of Excel and Google Sheets. Ability to collect, structure and verify data from different sources. Experience with multiple legal entities and bank accounts in different jurisdictions. English B2+. Attention to detail, systematic approach, autonomy and ability to meet deadlines.

Salary from €4,000 net per month. Official employment under Cypriot law. Schedule 5/2 with flexible start of working day. Free breakfasts and lunches in the office. Compensation of 50% of English course costs. Compensation of gym membership. Annual performance bonus.