Head of Treasury

JustMarkets · CY

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).