Proficiency in consolidated group-level cash flow forecasting, liquidity budgeting, and short- and long-term variance analysis.
Experience setting up, optimizing, and automating treasury workflows and payment operations.
Familiarity with ERP systems such as 1C, SAP, Oracle, or Microsoft Dynamics.
Knowledge of banking products, account structures, service conditions, and relationship management.
Experience developing treasury policies, internal controls (SOX), and access management, including limits, two-factor authentication, and segregation of duties.
Skills in market risk analysis covering foreign exchange and interest rates, with understanding of basic hedging instruments as a plus.
Knowledge of KYC/AML requirements for payment and banking operations.
Advanced skills with Excel, including Power Query and macros, and business intelligence systems.
Fluent English at Upper-Intermediate level or higher, and Ukrainian or Russian language proficiency.
Full willingness to relocate to Limassol, Cyprus after the adaptation period.
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 conditions.
Reduce costs and strengthen control over payment limits and access rights.
Develop a system for monitoring foreign exchange 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.
Desired Qualifications
Understanding of basic hedging instruments.
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).