Head of Treasury
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
TheSoul Publishing
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