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Treasury Manager
2 weeks ago
TheSoul Publishing is one of the largest digital media publishers in the world, producing entertaining and positive online content for more than 2 billion followers worldwide. We are the company behind the wildly successful DIY channel 5-Minute Crafts, the educational and creative channel Bright Side, and a wide portfolio of other popular channels across YouTube, Facebook, TikTok, Instagram, and more.
Responsibilities
- Manage daily cash operations and liquidity management;
- Execute foreign exchange and hedging transactions in line with company policies;
- Review and validate cash flow reports, working capital, and funding requirements;
- Manage banking relationships and support financing arrangements;
- Oversee debt management and contribute to optimizing the company's capital structure.
- Implement and enhance treasury systems, tools, and process automation initiatives.
- Ensure adherence to treasury policies, internal controls, and risk management frameworks.
- Track market and currency trends and provide actionable insights to finance leadership.
- Collaborate with finance and business units to ensure operational alignment and accurate reporting.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field; relevant professional certifications (e.g., CFA, CPA) are advantageous;
- Extensive experience 3-5 years in treasury function, including cash and liquidity managemen;
- Strong analytical, financial modeling skills;
- Excellent communication, negotiation, and relationship management abilities;
- Fluent in English. Any other languages would be an advantage;
- Tech-savviness with treasury systems is an advantage.
What we offer:
- Competitive salary with annual performance-based bonus;
- Full medical insurance for employees and family members;
- Free lunches in our corporate canteen;
- Creative HQ in Limassol, Cyprus – a modern, fully equipped office with a stunning view and an in-house video production studio;
- Inclusive environment where diversity and collaboration thrive;
- Tech-savvy approach with cutting-edge technology and the latesttrends;
- Zero bureaucracy with agile processes designed for fast-changing markets—we break rules, not make them;
We appreciate your interest in our job vacancies and the company. Your CV will be reviewed carefully by our team, and if we are ready to move forward with your application, one of our recruiters will contact you and explain the subseque
nt steps.
TheSoul Publishing is an equal opportunity employer and we are committed to creating an inclusive environment for all employees. We celebrate diversity and we do not discriminate based upon race, color, religion, gender, gender identity, national origin, citizenship, age, disability, sexual orientation, marital status, or any other characteristic protected by law. We care for the privacy of our candidates and all the data you provide to us is maintained, protected, and con
fidential.
