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 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

Requirements

Proficiency in short- and long-term liquidity forecasting methodologies

Knowledge of consolidated cash flow forecasting at group level

Ability to develop and maintain cash flow budgets and perform variance analysis

Experience 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 management

Knowledge of banking products, account structures, and service conditions

Management of access rights, payment limits, two-factor authentication, and user roles

Understanding of FX and interest rate hedging instruments

Skills in market risk analysis: sensitivity to exchange rates, interest rates, and maturities

Experience in developing and implementing treasury policies, procedures, and internal guidelines

Knowledge of KYC/AML requirements for payment and banking operations

Understanding 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)