#vacancy #job #вакансия #treasure #english #Cyprus #finance

Company: AdTech Holding
Location: #Cyprus #Кипр
Employment: fulltime
Payment: negotiable (+ quarterly bonuses)
Position: Treasury Officer

📍AdTech Holding is an Innovation hub based in Cyprus, which creates vibrant startup ecosystems and technologies for AdTech & MarTech projects.

📍We are looking for a Treasury Officer for our Finance department!

🎯 Duties:

Cash Management:

● Monitor daily cash positions and oversee cash flow forecasting to ensure sufficient liquidity for operational needs.
● Execute cash transactions, including transfers, payments, and deposits, in a timely and efficient manner.
Implement cash concentration and pooling structures to optimize cash utilization across various entities and jurisdictions.

Banking Relationships:

● Manage relationships with banking partners and financial institutions to ensure efficient banking services and competitive pricing.
● Negotiate banking agreements, credit facilities, and other financial services to support the company's treasury operations.
● Evaluate and recommend banking products and solutions to enhance cash management efficiency and mitigate risks.

**Financial Reporting:
**
● Prepare treasury-related reports, including daily accounts balances, cash flow forecasts, debt schedules and compliance reports.
● Ensure accuracy and integrity of financial data and reporting in accordance with accounting standards and regulatory guidelines.
● Support internal and external audits by providing relevant documentation and information as needed.

🎯 Requirements:

● Bachelor's degree in finance, accounting, economics, or a related field. Advanced degrees or professional certifications (e.g., ACA, CIMA, ACCA) is a plus.
● Minimum of 3 years of experience in treasury operations, cash management, and/or financial analysis, preferably in the technology or IT services industry.
● Strong analytical skills with proficiency in Excel, financial modeling, data analysis, and risk assessment.
● Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and external partners.
● Proficiency in financial software and systems, including treasury management systems (TMS), ERP platforms, and Microsoft Excel.
● Knowledge of financial markets, banking products, and regulatory requirements relevant to the IT industry.

We offer freedom of choice: with us, you'd have a cafeteria benefits system where you can choose which
benefits would fit your individual needs, starting with airline tickets and ending with payment for kindergarten or school.

And, of course, a standard pack of benefits as well: health insurance, fully covered 10 working days of sick leave per year, 5 additional day-offs per year, English and other languages compensation, quartile, and annual bonuses, corporate events, gifts, also food (yummy!) - you can find snacks in our worldwide working spaces and breakfasts & lunches in the offices!


📨CV ➡️ @alyonasam Алёна