Treasury Manager

Treasury Manager

On behalf of our Client, a global leader in online, dynamic verification of identity and financial transactions via regulated e-payment instrument authentication, we are looking for a Treasury Manager to be based at their offices in Nicosia, Cyprus.

Main Duties and Responsibilities

  • Develops and implements treasury operations policies and procedures.
  • Performs daily group cash management and forecasting activities
  • Monitors and manages company’s daily cash position.
  • Handles daily liquidity management including ensuring adequate liquidity across all group companies.
  • Provides daily/weekly/monthly cash/FX and liquidity reporting
  • Responsible for key relationship contact for banking relationships across the group.
  • Supports the development of future bank relationships
  • Manages the FX positions across the group, ensuring FX assets and liabilities are matched
  • Manages financial risk as it relates to the Treasury function (cash/FX/liquidity management)
  • Develops and implements cash management policies and operational strategies across the group.
  • Supports all finance back-office functions including bank reconciliations, in-house banking, liquidity management etc.
  • Supports finance in the provision of its and regulatory requirements (such as Client Asset & Liability daily reporting and Central Bank/Regulatory reporting)
  • Interfaces with accounting for bank general ledger uploads, journal entry differences and general troubleshooting support.
  • Supports the provision of daily bank reconciliations as well as supporting the investigation of any variances
  • Ensures proper controls are in place for all regulatory requirements
  • Reviews any journal entries or accruals relating to interest expense, FX gains/losses, bank charges, etc.
  • Implements cash management systems and trains staff on these systems

Job Requirements

  • University degree in Accounting, Business, Finance or Management
  • Professional accounting qualification, ACA, CIMA
  • 5-10 years of relevant experience gained in a regulated bank or EMI
  • Strong knowledge of banking relationships & Banking relationships in EU and UK
  • Cashflow forecasting & Cash management operations
  • FX & liquidity management
  • Familiarity with cash/bank management systems, Treasury Management Systems
  • Very good knowledge of Microsoft Office
  • Fluent in English, both verbal and written
  • Understanding of financial analysis and statistics
  • Knowledge of international cash management, forecasting and internal controls
  • Ability to work in a team environment
  • Ability to work provide support across an international matrix team
  • Interpersonal & Organizational skills
  • Ability to self-manage and work independently and manage multiple deadlines
  • Detail orientated but also able to see the big picture
  • Verbal and written communication skills

Benefits

  • Competitive Salary
  • Private health insurance plan participation
  • Performance Bonus, including a mix of cash and share-based scheme of company stock for outstanding performers 

All CVs will be handled with the utmost confidentiality.