Treasury Manager

AdTech Holding is an Innovation hub based in Cyprus, which creates vibrant startup ecosystems and technologies for AdTech & MarTech projects.

Since 2011, AdTech Holding has been a starting point for an array of industry-leading advertising and digital marketing companies (Notix, PropellerAds, Zeydoo, Adex). Holding brings the most daring ideas to the market and creates cutting-edge solutions to deliver technology globally.

We are looking for an We are looking for a  Treasury Manager for one of the AdTech Holding projects for our Finance Department!

Responsibilities:

Cash Management:

• Monitor daily cash positions and oversee cash flow forecasting to ensure sufficient liquidity for operational needs.
• Execute cash transactions, including transfers, payments, and deposits, in a timely and efficient manner.
• Implement cash concentration and pooling structures to optimize cash utilization across various entities and jurisdictions.

Banking Relationships:

• Manage relationships with banking partners and financial institutions to ensure efficient banking services and competitive pricing.
• Negotiate banking agreements, credit facilities, and other financial services to support the company's treasury operations.
• Evaluate and recommend banking products and solutions to enhance cash management efficiency and mitigate risks.

Financial Reporting:

• Prepare treasury-related reports, including daily accounts balances, cash flow forecasts, debt schedules and compliance reports.
• Ensure accuracy and integrity of financial data and reporting in accordance with accounting standards and regulatory guidelines.
• Support internal and external audits by providing relevant documentation and information as needed.

Qualifications:

• Bachelor's degree in finance, accounting, economics, or a related field. Advanced degrees or professional certifications (e.g., ACA, CIMA, ACCA) is a plus.
• Minimum of 3 years of experience in treasury operations, cash management, and/or financial analysis, preferably in the technology or IT services industry.
• Strong analytical skills with proficiency in Excel, financial modelling, data analysis, and risk assessment.
• Excellent communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams and external partners.
• Proficiency in financial software and systems, including treasury management systems (TMS), ERP platforms, and Microsoft Excel.
• Knowledge of financial markets, banking products, and regulatory requirements relevant to the IT industry.

We offer freedom of choice: with us, you'd have a cafeteria benefits system where you can choose which benefits would fit your individual needs, starting with airline tickets and ending with payment for kindergarten or school.

And, of course, a standard pack of benefits as well: health insurance, fully covered 10 working days of sick leave per year, 5 additional day-offs per year, English and other languages compensation, quartile, and annual bonuses, corporate events, gifts, also food (yummy!) - you can find snacks in our worldwide working spaces and breakfasts & lunches in the offices!