Treasury Manager
- Джерело:
- djinni.co
Що робити
- 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
Що очікуємо
- Proficiency in short- and long-term liquidity forecasting methodologies
- Knowledge of consolidated cash flow forecasting at group level
- Ability to develop and maintain cash flow budgets and perform variance analysis
- Experience in setting up and optimizing treasury workflows (approvals, limits, controls)
- Familiarity with ERP systems (1C, SAP, Oracle, MS Dynamics, etc.)
Що пропонуємо
- 21 paid vacation days per year
- 10 paid sick leave days per year
- Public holidays according to the Cyprus Public holiday list
- Flexible working schedule
- Hybrid mode
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