Head of Treasury
JustMarkets · Limassol, Cyprus
- Грейд
- Head
- Формат
- Гибрид
- Категория
- Финансы
- Источник
- CY IT HR Vacancy
Контакт HR — бесплатно после входа
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Описание
#vacancy #Treasury #Fintech #HeadOfTreasury #Cyprus
🔎 We are looking for a Head of Treasury to join our team (Cyprus, Limassol)!
About the company: JustMarkets is an international fintech company that is actively scaling and building a global financial infrastructure.
📍 What we expect from the Head of Treasury:
• Experience in liquidity management and group-level cash flow forecasting.
• High level of English proficiency (Upper-Intermediate / Advanced) for seamless communication with international banks and partners.
• Solid understanding of banking products, account structures, terms of service, and KYB/KYC/AML processes.
• Practical skills in FX management and risk hedging tools.
• Hands-on experience in treasury process automation (ERP, BI, payment systems).
• Ability to set up limits, controls, access matrices, and internal policies.
• Advanced proficiency in Excel (Power Query, macros, formulas) and understanding of BI tools principles.
📚 Key responsibilities:
• Building and optimizing the treasury function: cash flow forecasting, payment automation, and transparency.
• Managing relationships with international banks: account opening, fee optimization, and banking network management.
• Assessing and managing FX and interest rate risks, as well as implementing practical hedging strategies.
• Cost reduction, control over payment limits, access rights, and transaction security.
• Updating internal treasury policies and mentoring the team.
✅ What we offer:
• Flexible working hours and a hybrid work format.
• 21 days of paid vacation + 10 sick leave days and Cyprus public holidays.
• Health insurance, sports/wellness compensation, professional training, and language learning budgets.
• A strong international team and the opportunity to build global-scale processes.
📩 Send your CV and any questions via DM: контакт скрыт Referrals and recommendations are highly appreciated! 🙌
🔎 We are looking for a Head of Treasury to join our team (Cyprus, Limassol)!
About the company: JustMarkets is an international fintech company that is actively scaling and building a global financial infrastructure.
📍 What we expect from the Head of Treasury:
• Experience in liquidity management and group-level cash flow forecasting.
• High level of English proficiency (Upper-Intermediate / Advanced) for seamless communication with international banks and partners.
• Solid understanding of banking products, account structures, terms of service, and KYB/KYC/AML processes.
• Practical skills in FX management and risk hedging tools.
• Hands-on experience in treasury process automation (ERP, BI, payment systems).
• Ability to set up limits, controls, access matrices, and internal policies.
• Advanced proficiency in Excel (Power Query, macros, formulas) and understanding of BI tools principles.
📚 Key responsibilities:
• Building and optimizing the treasury function: cash flow forecasting, payment automation, and transparency.
• Managing relationships with international banks: account opening, fee optimization, and banking network management.
• Assessing and managing FX and interest rate risks, as well as implementing practical hedging strategies.
• Cost reduction, control over payment limits, access rights, and transaction security.
• Updating internal treasury policies and mentoring the team.
✅ What we offer:
• Flexible working hours and a hybrid work format.
• 21 days of paid vacation + 10 sick leave days and Cyprus public holidays.
• Health insurance, sports/wellness compensation, professional training, and language learning budgets.
• A strong international team and the opportunity to build global-scale processes.
📩 Send your CV and any questions via DM: контакт скрыт Referrals and recommendations are highly appreciated! 🙌
- liquidity_management
- cash_flow_forecasting
- banking
- kyb
- kyc
- aml
- fx
- risk_hedging
- erp
- bi
- excel
- power_query
- macros
- payment_systems
Оценка вакансии
78/100 · хорошо
- Описание полное
- Зарплата не указана
- Компания и проект описаны
- Контакт HR подтверждён
- Стек описан подробно
- Формат работы понятен
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