Treasury Manager

As we continue to expand our global operations, we are looking for an experienced Treasury Manager 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.
You will be responsible for 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 in a dynamic growth environment.

Explore opportunities at JustMarkets and become a part of our team of professionals

Responsibilities

Ensure stable liquidity and timely coverage of financial obligationsImplement an accurate and up-to-date consolidated cash flow forecast across the companyOptimize treasury workflows with a focus on automation and reducing manual operationsIncrease transparency and control over payment executionEstablish an efficient structure of bank accounts and service condition Reduce costs and strengthen control over payment limits and access rightsDevelop a system for monitoring FX and interest rate risksDesign and implement practical hedging strategies where appropriateEnsure full compliance of treasury operations with internal policies and external regulations.Keep treasury policies up to date and provide training to internal teams

Requirements

Proficiency in short- and long-term liquidity forecasting methodologiesKnowledge of consolidated cash flow forecasting at group levelAbility to develop and maintain cash flow budgets and perform variance analysisExperience in setting up and optimizing treasury workflows (approvals, limits, controls)Familiarity with ERP systems (1C, SAP, Oracle, MS Dynamics, etc.)Experience implementing automated solutions for payment and liquidity managementKnowledge of banking products, account structures, and service conditionsManagement of access rights, payment limits, two-factor authentication, and user rolesUnderstanding of FX and interest rate hedging instrumentsSkills in market risk analysis: sensitivity to exchange rates, interest rates, and maturitiesExperience in developing and implementing treasury policies, procedures, and internal guidelinesKnowledge of KYC/AML requirements for payment and banking operationsUnderstanding of internal control frameworks and SOX compliance (where applicable)Advanced Excel skills (including pivot tables, Power Query, formulas, macros)Experience with BI tools Knowledge of Ukrainian/Russian language is required

We offer

21 paid vacation days per year 10 paid sick leave days per year Public holidays according to the Cyprus Public holiday list Flexible working schedule Hybrid mode Medical insurance Extensive relocation package Professional education budget Language learning budget Wellness budget (gym membership, sports gear and related expenses)

---