Head of Treasury

Responsibilities

Ensure stable liquidity and timely coverage of financial obligations

Implement an accurate and up-to-date consolidated cash flow forecast across the company

Optimize treasury workflows with a focus on automation and reducing manual operations

Increase transparency and control over payment execution

Establish an efficient structure of bank accounts and service condition

Reduce costs and strengthen control over payment limits and access rights

Develop a system for monitoring FX and interest rate risks

Design and implement practical hedging strategies where appropriate

Ensure full compliance of treasury operations with internal policies and external regulations

Keep treasury policies up to date and provide training to internal teams

Lead, develop, and motivate a Treasury team

Requirements

Proficiency in consolidated group-level cash flow forecasting, liquidity budgeting, and variance analysis (short- and long-term)

Experience in setting up, optimizing, and automating treasury workflows and payment operations

Familiarity with ERP systems (1C, SAP, Oracle, MS Dynamics, etc.)

Knowledge of banking products, account structures, service conditions, and relationship management

Experience in developing treasury policies, internal controls (SOX), and access management (limits, 2FA, Segregation of Duties)

Skills in market risk analysis (FX, interest rates) with understanding of basic hedging instruments as a plus

Knowledge of KYC/AML requirements for payment and banking operations

Advanced analytical tools skills: Excel (Power Query, macros) and BI systems

Fluent English (Upper-Intermediate or higher) and Ukrainian or Russian languages

Full willingness to relocate to Limassol, Cyprus after the adaptation period

We offer

Take ownership of refining and scaling our treasury processes, defining best practices, policies, and efficient workflows for the team

Work closely with executive leadership to directly impact our liquidity, banking relationships, and operational efficiency - your decisions will directly safeguard and drive our cross-border financial growth

Gaining invaluable experience working on a global scale, collaborating with diverse cultures, expanding new markets and your professional horizons;

Being a part of a company committed to revolutionising the trading industry, known for its customer-centric approach and innovative solutions

21 paid vacation days per year

10 paid sick leave days per year

Public holidays according to the Cyprus official calendar

Comprehensive medical insurance

Relocation package

Professional education and development budget

Language learning budget

Wellness budget (gym membership, sports gear, and related expenses).