Treasury Manager

IronFX is a leading global online broker specializing in Forex, CFDs, Commodities and Spot Metals since 2010. Noteris Services Limited on behalf of IronFX, is looking to hire an experienced Treasury Manager to join the Finance team in Limassol Office.

The Treasury Manager is responsible for overseeing the organization's financial activities with a strong emphasis on cash flow management, building cash forecasts, developing liquidity plans, and leading the treasury and finance operations team.

This role ensures optimal liquidity, compliance with financial regulations, and supports strategic financial planning.

Key Responsibilities:

Cash Management:

• Monitor daily cash balances and forecast cash requirements.
• Develop and implement strategies for optimizing cash management and improving working capital.
• Ensure the organization has adequate liquidity for operational needs.

Building Cash Forecasts and Liquidity Plans:

• Develop comprehensive cash flow forecasts to inform strategic decision-making.
• Create and implement robust liquidity plans to ensure financial stability
• Streamline intragroup funding

Financial Planning and Analysis:

• Support the development of financial forecasts, budgets, and consolidated cash flow analysis.
• Analyze financial performance and provide insights to senior management.
• Prepare reports and presentations on treasury activities for stakeholders.

Regulatory Compliance:

• Ensure compliance with financial regulations and internal policies.
• Stay updated on changes in financial regulations and assess their impact on treasury operations.

Team Development and Management:

• Lead and develop the treasury team, providing guidance and support.
• Foster a culture of continuous improvement and professional development within the team.
• Set performance goals and conduct regular performance reviews.
• Mentor and train team members to enhance their skills and knowledge in treasury functions.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field. A professional certification (e.g., ACCA/ACA, CFA) is a plus.
• Minimum of 5-7 years of experience in treasury or financial management roles and managing teams.
• Strong understanding of cash management, cash forecasting, and liquidity planning.
• Experience with treasury management systems and/or ERP systems such as SAP/Oracle would be considered an advantage.
• Proficient user of Excel.
• Excellent analytical, strategic thinking, and problem-solving skills.
• Strong interpersonal and communication skills.
• Ability to manage multiple priorities and meet deadlines.