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Cyprus3 days ago
Grade
Senior
Experience
from 4 years
Work format
Hybrid
English level
B2, upper-intermediate
An email or a Telegram message to the recruiter
📍Location: Hybrid (Cyprus)
We are looking for an experienced Senior Treasurer to head the operational treasury block with a core focus on banking relationships, liquidity management, and payment route optimization across an international group structure.
Liquidity Management: active Cash Flow forecasting, monitoring balances across multi-currency bank accounts, and managing working capital. Banking & Onboarding: opening and maintaining bank and EMI accounts, communicating with banking and compliance officers, and successfully passing regular KYC/KYB reviews. Payment Flows:routing and monitoring corporate transactions (SWIFT, SEPA, local rails), cutting fees, and minimizing transaction turnaround times. Automation & Reporting: participating in treasury system implementation (TMS / ERP), automating statement imports, and reconciling bank data.
4+ years of experience in corporate treasury, international corporate banking, or fintech (experience in iGaming / High-risk is a solid advantage). Deep understanding of banking infrastructure (SWIFT, SEPA, local rails) and compliance requirements across European and offshore banks/EMIs. Advanced Excel/Google Sheets skills (liquidity modeling, complex formulas, Cash Flow forecasting).
Career with a major international holding operating high-volume transactional flows. Official contract, paid annual leave, sick leave, and flexible working arrangements.
📍Location: Hybrid (Cyprus)
We are looking for an experienced Senior Treasurer to head the operational treasury block with a core focus on banking relationships, liquidity management, and payment route optimization across an international group structure.
Key Responsibilities:
Liquidity Management: active Cash Flow forecasting, monitoring balances across multi-currency bank accounts, and managing working capital. Banking & Onboarding: opening and maintaining bank and EMI accounts, communicating with banking and compliance officers, and successfully passing regular KYC/KYB reviews. Payment Flows:routing and monitoring corporate transactions (SWIFT, SEPA, local rails), cutting fees, and minimizing transaction turnaround times. Automation & Reporting: participating in treasury system implementation (TMS / ERP), automating statement imports, and reconciling bank data.
Requirements:
4+ years of experience in corporate treasury, international corporate banking, or fintech (experience in iGaming / High-risk is a solid advantage). Deep understanding of banking infrastructure (SWIFT, SEPA, local rails) and compliance requirements across European and offshore banks/EMIs. Advanced Excel/Google Sheets skills (liquidity modeling, complex formulas, Cash Flow forecasting).
We Offer:
Career with a major international holding operating high-volume transactional flows. Official contract, paid annual leave, sick leave, and flexible working arrangements.
📩 To apply, contact:
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