Head of Treasury

A rapidly expanding fintech company based in Limassol is strengthening its global presence. They are seeking a dedicated Head of Treasury to manage the organization’s financial assets, ensuring financial stability and supporting strategic growth.

The Head of Treasury will be responsible for overseeing cash flow, investment strategies, financial risk management, and funding activities, while also playing a key role in banking relationships, capital structure decisions, and compliance with financial policies and regulations.

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Cash & Liquidity Management:

• Monitor and forecast cash flow to ensure adequate liquidity
• Optimize cash management systems and procedures
• Oversee daily cash operations and banking transactions

Investment Management:

• Manage short-term and long-term investment portfolios.
• Develop and implement investment strategies in line with corporate objectives and risk tolerance.

Banking & Financial Institution Relations:

• Maintain strong relationships with banks and other financial institutions.
• Negotiate financing arrangements and banking services.

Debt Management & Capital Structure:

• Monitor the company’s debt levels and capital structure.
• Assess financing needs and consider options for raising capital through debt or equity.

Financial Risk Management:

• Identify financial risks and develop strategies to mitigate them.
• Oversee hedging strategies (e.g., FX, interest rates).

Treasury Reporting & Compliance:

• Prepare regular reports on cash position, investment performance and liquidity gap.
• Ensure compliance with internal policies, financial covenants, and regulatory requirements.

Collaboration & Strategic Support:

• Partner with finance, tax, legal and operations teams.
• Provide treasury-related insights for business planning, budgeting, and corporate strategy.

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• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Professional certification such as ACA or CFA is a plus.
• Proven experience in corporate treasury, banking, or financial management (minimum 5 years).
• Strong understanding of financial markets, instruments, and risk management.
• Excellent analytical, communication, and negotiation skills.
• Proficiency in treasury management systems and financial modeling tools will be considered a plus.

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• Join a dynamic team in a fast-paced working environment.
• Working at a modern and spacious office in Cyprus.
• Competitive salary depending on experience.
• Continuous opportunity for growth and career development.
• Team building activities.

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