Treasury Manager (VAC-F20578T)

Application deadline date has been passed for this Job.
StaffMatters Recruitment
  • Post Date: 05/07/2021
  • Views 110
Job Overview

Our client, a $5 billion US publicly traded global manufacturing company, is in the process of creating a regional treasury center in Limassol and they are looking to hire a Treasury Manager to be based at their newly established offices here in Cyprus.

Reporting to the VP Tax based in the US, the Treasury Manager will be responsible for the following:

Oversight of intercompany loans including maintenance of schedules that support the loans, coordinating payments and withholding taxes, and ensuring proper accounting
Oversight of cash pool balances and managing efficient utilization of pooling funds
Monitoring of cash pool balances to ensure that the pool is used within operating guidelines
Establishing relationships with local lenders and developing alternative sources of local financing
Facilitating new intercompany loans through use of excess cash in Cyprus
Facilitating intercompany loans between the company’s operating groups to maximize use of other cash
Assisting with intercompany dividends and cash repatriation to the US
Monitoring capital structure of Company affiliates to address technical insolvency or thin capitalization issues
Processing transactions
Forecasting cash or (consolidating forecasts from businesses)
Managing cash tax payments and cash tax forecasting
Monitoring local country legislation related to cash management and banking and advising affiliates regarding local requirements

The successful candidate will have:
At least 3 – 5 years of experience working as a Treasury Manager ideally within an international company or bank
University graduate degree
Knowledge of accounting principles
Excellent knowledge of Microsoft Office applications, with specific reference to Excel – Advanced knowledge in Excel (tables & formatting, conditional formatting, advanced charting, pivot tables & pivot reporting, VBA & Macros, data tables, simulations & solver)
Must have very good analytical skills and time management skills
Excellent organizational skills

The company is offering an excellent salary and benefits package based on experience.

TO APPLY for this job opportunity, send your CV (in English please) to and include the reference:  Treasury Manager – VAC-F20578T. We look forward to hearing from you!


Job Detail
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