Treasury Manager/ Large International Investment Group of Companies

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On behalf of our client, a holding company based in Nicosia we are seeking to recruit for a Russian speaking Treasury Manager to join their team.

The company is a member an international group of companies, investing in a range of assets in Russia, UK, and Europe.

DUTIES & RESPONSIBILITIES:

 Manage the activities of the Group’s Treasury and applicable external service providers responsible for ongoing cash management, banking, reporting, and accounting support.
 Monitor and manage the compliance with all debt and credit agreements. Understand debt repayment requirements, restrictive covenants, and periodic reporting and due dates.
 Manage and minimize the costs incurred with operating banks for services provided; comparing prices charged to those negotiated with the bank.
 Review and approve funds transfers through various banking systems and through the external service providers, being able to focus on important elements such as segregation of funds (tax implications) and security of company assets.
 Coordinating intercompany loans (initiation, documentation, maintenance, reporting etc), including tax implications, across the Group.
 Handle daily operating responsibilities of the Group as assigned, either in a primary or backup role (cash positioning, budgeting, cash flow forecasting, wire transfer approval/execution and the like).
 Research and resolve operating errors or transaction failures within banks and within the Group, insuring that problem is not systemic in nature.
 Work with other offices within the Group and provide concise descriptions of steps needed to meet goals.
 Complete projects and make decisions to accomplish objectives while keeping CFO informed of any variance to the project.


CANDIDATE REQUIREMENTS:

 University Degree in Economics, Finance or any other related subject.
 Minimum 5 years’ experience with similar responsibilities preferably at a banking institution.
 Ability to succeed in a fast paced environment with minimal supervision.
 Experience negotiating banking services and pricing with operating banks desirable.
 Detailed knowledge of treasury operations and how they fit into the overall functioning of the organization.
 Comprehensive understanding of bank cash management products and banking systems.
 Full proficiency of Microsoft Office applications. Advanced knowledge of Excel (with VBA) is preferred.
 Excellent verbal and written communication skills and the ability to work effectively and independently with bankers and individuals at all levels in the organization (including senior management).
 Candidates must be eligible to work in Cyprus.