Treasury Manager

Justmarkets

Cyprus
On-site
Cash flow planning and forecasting
Payment process automation
Banking relationships management
Justmarkets is seeking an experienced Treasury Manager for their Cyprus office to enhance their treasury function and liquidity management. The role emphasizes cash flow planning, payment process automation, and effective banking relationships while collaborating with international teams

Job Summary

  • As a Treasury Manager, you will take ownership of the ongoing development of our treasury function and liquidity management.
  • Responsibilities include accurate cash flow planning, automation of payment processes, effective banking relationships, and financial risk management.
  • This role involves close collaboration with international teams, implementation of best-in-class treasury solutions, and building a scalable financial infrastructure.

Matching Summary

Match Score: 85

Justmarkets is seeking an experienced Treasury Manager for their Cyprus office to enhance their treasury function and liquidity management. The role emphasizes cash flow planning, payment process automation, and effective banking relationships while collaborating with international teams.

Skills & Requirements

Must-have

  • cash flow planning and forecasting
  • payment process automation
  • banking relationships management
  • financial risk management
  • FX and interest rate risk monitoring
  • treasury policies development

Nice-to-have

  • scalable financial infrastructure
  • best-in-class treasury solutions
  • dynamic growth environment

Key Requirements

  • Proficiency in liquidity forecasting methodologies
  • Knowledge of consolidated cash flow forecasting
  • Experience in treasury workflow optimization
  • Familiarity with ERP systems
  • Experience implementing automated solutions
  • Knowledge of banking products and structures
  • Understanding of FX and interest rate hedging
  • Advanced Excel skills
  • Experience with BI tools
  • Knowledge of Ukrainian/Russian language

Work Rights

Not specified

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