About the role
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).