КипрКомпания не указана
Senior Treasurer (Banking Focus)
5 ч. назад
КипрSeniorHybrid
swiftsepatmserpexcelgoogle sheets
Experienced Senior Treasurer to manage treasury operations focusing on banking relationships, liquidity management, and payment route optimization in an international group.
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).
Conditions
- Career with a major international holding operating high-volume transactional flows.
- Official contract, paid annual leave, sick leave, and flexible working arrangements.