Head of Treasury

CyprusHybrid

We have an exciting full-time opportunity for you: we are looking for a Head of Treasury to oversee the Group’s treasury function and drive financial strategy in a dynamic media environment.

Job responsibilities:

  • Lead the treasury function, managing cash, investments, and liquidity.

  • Develop and execute foreign exchange and hedging strategies.

  • Oversee cash flow, working capital, and funding requirements, including preparation and review of cash flow reports.

  • Manage banking relationships and negotiate financing arrangements.

  • Supervise debt management and optimize capital structure.

  • Implement and improve treasury systems and process automation.

  • Establish and maintain treasury policies, controls, and risk frameworks.

  • Monitor market trends and provide strategic financial insights.

  • Collaborate with finance and business units to align with company strategy.

Requirements:

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field; relevant professional certifications (e.g., CFA, CPA) are advantageous.

  • Extensive experience 5+ in treasury management, including cash, investments, and liquidity management

  • Strong analytical, financial modeling, and risk management skills.

  • Excellent communication, negotiation, and relationship management abilities.

  • Fluent in English. Any other languages would be an advantage

  • Proven management experience.

  • Tech-savviness with treasury systems is an advantage.

What we offer:

  • Competitive salary with annual performance-based bonus;

  • Full medical insurance for employees and family members;

  • Free lunches in our corporate canteen;

  • Creative HQ in Limassol, Cyprus – a modern, fully equipped office with a stunning view and an in-house video production studio;

  • Inclusive environment where diversity and collaboration thrive;

  • Tech-savvy approach with cutting-edge technology and the latest trends;

  • Zero bureaucracy with agile processes designed for fast-changing markets—we break rules, not make them;

Posted on: 9/1/2025

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