Treasury Manager

<p>As we continue to expand our global operations, we are looking for an experienced <strong>Treasury Manager</strong> to join our team in the Cyprus office. In this role you will take ownership of the ongoing development of our treasury function and liquidity management.<br>You will be responsible for accurate cash flow planning, automation of payment processes, effective banking relationships, and financial risk management.<br>This role involves close collaboration with international teams, implementation of best-in-class treasury solutions, and building a scalable financial infrastructure in a dynamic growth environment.</p>

<p>Explore opportunities at JustMarkets and become a part of our team of professionals!</p>

<p><strong>Responsibilities</strong></p>

<ul>

<li>Ensure stable liquidity and timely coverage of financial obligations</li>

<li>Implement an accurate and up-to-date consolidated cash flow forecast across the company</li>

<li>Optimize treasury workflows with a focus on automation and reducing manual operations</li>

<li>Increase transparency and control over payment execution</li>

<li>Establish an efficient structure of bank accounts and service condition&nbsp;</li>

<li>Reduce costs and strengthen control over payment limits and access rights</li>

<li>Develop a system for monitoring FX and interest rate risks</li>

<li>Design and implement practical hedging strategies where appropriate</li>

<li>Ensure full compliance of treasury operations with internal policies and external regulations.</li>

<li>Keep treasury policies up to date and provide training to internal teams</li>

</ul>

<p><strong>Requirements</strong></p>

<ul>

<li>Proficiency in short- and long-term liquidity forecasting methodologies</li>

<li>Knowledge of consolidated cash flow forecasting at group level</li>

<li>Ability to develop and maintain cash flow budgets and perform variance analysis</li>

<li>Experience in setting up and optimizing treasury workflows (approvals, limits, controls)</li>

<li>Familiarity with ERP systems (1C, SAP, Oracle, MS Dynamics, etc.)</li>

<li>Experience implementing automated solutions for payment and liquidity management</li>

<li>Knowledge of banking products, account structures, and service conditions</li>

<li>Management of access rights, payment limits, two-factor authentication, and user roles</li>

<li>Understanding of FX and interest rate hedging instruments</li>

<li>Skills in market risk analysis: sensitivity to exchange rates, interest rates, and maturities</li>

<li>Experience in developing and implementing treasury policies, procedures, and internal guidelines</li>

<li>Knowledge of KYC/AML requirements for payment and banking operations</li>

<li>Understanding of internal control frameworks and SOX compliance (where applicable)</li>

<li>Advanced Excel skills (including pivot tables, Power Query, formulas, macros)</li>

<li>Experience with BI tools&nbsp;</li>

<li>Knowledge of Ukrainian/Russian language is required</li>

</ul>

<p><strong>We offer</strong></p>

<ul>

<li>21 paid vacation days per year </li>

<li>10 paid sick leave days per year </li>

<li>Public holidays according to the Cyprus </li>

<li>Public holiday list </li>

<li>Flexible working schedule </li>

<li>Hybrid mode </li>

<li>Medical insurance </li>

<li>Extensive relocation package&nbsp;</li>

<li>Professional education budget </li>

<li>Language learning budget </li>

<li>Wellness budget (gym membership, sports gear and related expenses)</li>

</ul>