Join FxPro, a global fintech leader known for its innovation and dynamic environment. With offices in Limassol, London, Monaco, Nassau, and Dubai, FxPro boasts a diverse workforce of over 400 employees from 22 nationalities. We value our team members as key contributors to our success story and offer a challenging yet rewarding environment.
As a Senior Treasury Manager, you will be responsible for overseeing the Group’s treasury functions, ensuring the smooth management of cash flow, payment processing, and bank relationships across multiple jurisdictions. This role will require you to develop and implement treasury policies, manage risks, and ensure compliance with regulatory requirements. You will play a pivotal role in optimizing the Group’s financial operations and supporting our global growth.
Responsibilities
- Develop and maintain a comprehensive system of policies and procedures to ensure effective control over treasury activities
- Implement a payment calendar for all companies within the Group, ensuring timely execution of mandatory payments
- Oversee the efficient operation of payment control systems and lead automation initiatives to enhance payment processes
- Create treasury reporting dashboards for stakeholders, tracking KPIs and providing daily monitoring of cash balances across banks and payment service providers (PSPs)
- Manage the Group’s cash balances, ensuring adequate liquidity and optimizing excess cash for interest revenue through investments in financial instruments like bank deposits
- Maintain and nurture relationships with banks and financial service providers across all jurisdictions in which the Group operates
- Oversee the KYC process with banks, ensuring compliance with all relevant documentation and regulations
- Act as an authorized signatory on bank accounts and fulfill company officer roles as required
- Stay updated on changes in banking legislation and ensure the Group’s treasury function complies with evolving regulations
- Manage FX and interest-rate risk, minimizing losses through active management of FX positions in assets and liabilities
- Oversee payment processing, including third-party and intercompany payments, while ensuring compliance with internal approval processes
- Monitor and optimize payment processing, aligning it with Group policies and procedures
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field (Master’s degree or professional certification such as CFA, ACCA is a plus)
- At least 5 years of experience in treasury management or a related financial services role
- Strong experience in cash flow management, payment systems, and financial reporting
- Proficiency in using treasury management systems and financial software (e.g., SAP)
- Solid understanding of FX and interest rate risk management
- Excellent communication and interpersonal skills, with the ability to work effectively with internal and external stakeholders
- Strong organizational skills, with the ability to prioritize and manage multiple tasks in a fast-paced environment
- High ethical standards and a commitment to maintaining confidentiality of financial information
Our benefits
- Excellent compensation package
- Medical and life insurance
- Provident fund
- In-house gym with a personal trainer
- Free daily lunch catering, snacks, and beverages
- Company discount card for various products & services
- 50% discount on language courses with a tutor
- 21 days of annual leave and 10 days of sick leave annually
- Shuttle bus service from Limassol
- CySEC certificate reimbursement
- Birthday certificate program
