Head of Treasury

О вакансии

Building and optimizing the treasury function, managing banking relationships, FX and interest rate risk assessment, cost reduction, and team mentoring in an international fintech company

Требования

• Experience in liquidity management and group-level cash flow forecasting
• High level of English proficiency (Upper-Intermediate / Advanced)
• Solid understanding of banking products, account structures, terms of service, and KYB/KYC/AML processes
• Practical skills in FX management and risk hedging tools
• Hands-on experience in treasury process automation (ERP, BI, payment systems)
• Ability to set up limits, controls, access matrices, and internal policies
• Advanced proficiency in Excel (Power Query, macros, formulas) and understanding of BI tools principles

Источник: Telegram-канал CY IT HR Vacancy

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