Group Treasury Manager - Limassol

For our client, a growing Group operating across the real estate and construction sectors, we are seeking an experienced Group Treasury Manager to join their Finance team in Limassol.

This is an exciting senior opportunity to lead the Group's treasury function, managing cash flow, funding, banking relationships and financial risk, with knowledge of digital assets required, while working closely with the Group CFO and senior leadership team.

Responsibilities:

Cash Flow & Liquidity

• Manage daily cash positioning across the Group.

• Prepare and maintain cash flow forecasts.

• Monitor liquidity requirements across Group entities and projects.

• Ensure appropriate availability of funds to support ongoing operations and developments.

Project & Development Funding

• Manage financing requirements for construction and real estate development projects.

• Support project and development finance activities.

• Coordinate funding requirements across Group entities and projects.

Banking & Financial Institutions

• Manage banking relationships and financial institution interactions.

• Oversee banking facilities, bonds and guarantees.

• Support negotiations with banks and other financial institutions.

• Manage relevant banking arrangements and requirements across the Group.

Digital Assets

• Maintain a good understanding of digital assets and related financial markets.

• Monitor developments in digital assets and assess their potential impact on the Group's treasury activities and financial risk exposure.

• Support the Group in assessing financial and treasury matters relating to digital assets, where applicable.

• Ensure any digital asset-related activities are managed in accordance with internal policies, controls and applicable regulatory requirements.

Risk Management

• Identify and manage financial risks relating to liquidity, interest rates, foreign exchange and digital assets.

• Support appropriate hedging strategies where required.

• Monitor the Group's overall financial risk exposure.

Debt & Capital Structure

• Manage the Group's debt portfolio and financing structure.

• Support refinancing activities.

• Assist with debt raising and broader funding initiatives.

• Evaluate funding requirements and opportunities in line with the Group's strategy.

Treasury Controls & Compliance

• Develop and maintain treasury policies and procedures.

• Ensure appropriate treasury controls, governance and approval processes are in place.

• Manage authorised banking signatories and related controls.

• Ensure treasury activities comply with internal governance requirements.

Reporting & Strategic Support

• Prepare treasury and liquidity reports for the Board and senior management.

• Provide financial analysis and insights to support strategic decision-making.

• Provide treasury support for M&A activities and other strategic initiatives.

• Work closely with the Group CFO and senior leadership team on treasury and financing matters.

Requirements:

Essential Qualifications & Experience

• University degree in Finance, Accounting, Economics or a related field.

• Minimum 8 years of experience in treasury or finance.

• Strong experience in project financing and corporate debt.

• Experience within real estate, construction, infrastructure or a related industry.

• Strong understanding of cash flow management, liquidity and financing.

• Proven experience managing banking relationships and financial institutions.

• Fluent written and spoken English and Russian.

• Good knowledge and understanding of digital assets and related financial markets.

• ACCA, CFA or CTP qualification 

• Experience with construction and development finance.

• Experience with debt raising, refinancing and capital structure management.

• Exposure to financial risk management and hedging.

• Previous experience with digital assets, cryptocurrency or related financial services would be considered an advantage.

Key Skills & Competencies

• Strong financial and analytical skills.

• Advanced cash flow modelling capabilities.

• Strong commercial awareness and strategic thinking.

• Excellent negotiation and relationship-management skills.

• Ability to build and maintain strong relationships with banks and financial institutions.

• Good understanding of digital assets and their financial implications.

• Strong attention to detail.

• High level of governance, compliance and control awareness.

• Ability to manage multiple entities, projects and financing requirements.

• Strong decision-making and problem-solving abilities.

• Ability to operate effectively in a senior-level, fast-paced environment.

• Excellent communication skills in English and Russian.

Benefits:

• Exposure to large-scale real estate and construction developments.

• Exposure to a diverse range of treasury, financing and financial market activities.

• Professional development and long-term career progression opportunities.

Salary:

• €60,000 – €80,000 gross per annum, depending on qualifications, experience and technical expertise.