Head of Treasury

Join FxPro Group: be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai.
BankPro is the latest in the group's expanding financial enterprise, providing professional banking services with flexible and convenient solutions, alongside digital investment platform facilities.

As the Head of Treasury, you'll be responsible for overseeing and managing the company's treasury operations, including cash flow management, liquidity planning, risk management, and investment strategies.

Responsibilities

• Develop and implement comprehensive treasury strategies that align with the organization's financial goals and risk tolerance
• Oversee cash management operations, including cash flow forecasting, liquidity management, and optimizing the company's cash position
• Manage and monitor the organization's banking relationships, negotiating favorable terms and maintaining strong partnerships with financial institutions
• Lead the development and execution of short-term and long-term investment strategies, ensuring optimal returns while managing risk
• Oversee the management of foreign exchange exposure, interest rate risk, and other financial risks, employing appropriate hedging strategies where necessary
• Ensure compliance with all regulatory requirements related to treasury activities, including reporting and documentation standards
• Prepare and present detailed financial reports to senior management, highlighting key trends, risks, and opportunities within the treasury function
• Manage the organization's debt portfolio, including issuance, refinancing, and managing covenant compliance
• Collaborate with internal teams, including finance, accounting, and legal, to support treasury activities and integrate treasury processes with broader financial operations
• Lead, mentor, and develop the treasury team, fostering a culture of continuous improvement and professional growth
• Stay informed on market conditions, industry trends, and emerging technologies to ensure the treasury function remains at the forefront of best practices

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field (Master's degree or MBA preferred)
• Minimum of 8-10 years of experience in treasury, finance, or a related field, with at least 5 years in a leadership role
• Extensive knowledge of treasury operations, including cash management, investments, debt management, and risk management
• Proven experience with financial modeling, forecasting, and strategic planning
• Strong understanding of financial markets, instruments, and regulatory requirements
• Proficiency in treasury management systems and financial software
• Excellent leadership and team management skills, with the ability to motivate and guide a team to achieve high performance
• Strong analytical and problem-solving abilities, with keen attention to detail
• Effective communication and presentation skills, with the ability to articulate complex financial concepts to senior management
• Ability to work under pressure and manage multiple priorities in a fast-paced environment

Preferred Qualifications

• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation
• Experience in forex
• Experience with international treasury operations and cross-border financial management

Our Benefits

• Competitive compensation package
• Medical and life insurance
• Provident fund contribution
• Annual season ticket loan
• Gym membership