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Position Details
Reference No.
20405
Title
Head of Group Treasury
Category
Employment Type
Full Time
Available Positions
1
Location(s):
Limassol
Posted On:
16/08/2013
Contact Details
Company
International Co. (Oil trading)
Contact Person
Chairman of the Board
Address
54 Vaseleos Georgiou Street, office 47, Limassol
Limassol
Limassol
Phones
+35725828173
Email
paska@plasma.com.cy
Job Description
International Group (oil product trading) with significant operations in Western and Eastern Europe and Central Asia is in the process of relocating its Group Treasury operations to Cyprus. We are looking for an experienced Company / Group Treasurer from a similarly multinational background (especially in Trade Finance) to take direct responsibility for managing the Group’s Treasury matters, ensuring that all cash flow, banking and funding requirements , interest rate and operational risks are effectively managed.
Reporting to the Chief Financial Officer, this role will have overall responsibility for the Group Treasury function and is both a strategic and hands-on operational position. Working closely with the CFO and Finance Controller/Head of Middle Office, you will set the strategic direction for the Group’s Treasury requirements and then deliver this strategy to ensure all treasury matters are effectively managed and all risks are fully mitigated. Key deliverables for this role will include, but not be limited to:
- The management of banking facilities and relationships with the Group’s banks
(located in Western Europe/Switzerland and Singapore)
- Cash flow forecasting and the optimisation of the company’s funding arrangements
- Management of any required renegotiations of funding or refinancing of the business
- Raising the profile of cash management and working capital control across the Group
- The provision of timely and accurate management information
- The maintenance and development of policy, process and systems
Reporting to the Chief Financial Officer, this role will have overall responsibility for the Group Treasury function and is both a strategic and hands-on operational position. Working closely with the CFO and Finance Controller/Head of Middle Office, you will set the strategic direction for the Group’s Treasury requirements and then deliver this strategy to ensure all treasury matters are effectively managed and all risks are fully mitigated. Key deliverables for this role will include, but not be limited to:
- The management of banking facilities and relationships with the Group’s banks
(located in Western Europe/Switzerland and Singapore)
- Cash flow forecasting and the optimisation of the company’s funding arrangements
- Management of any required renegotiations of funding or refinancing of the business
- Raising the profile of cash management and working capital control across the Group
- The provision of timely and accurate management information
- The maintenance and development of policy, process and systems
Required Qualifications
To succeed in this role you will be an experienced Company / Group Treasurer:
with 10-15 years backround gained either from the leading bank or a similar multi-national business (Trade Finance and complex risk management).
with 10-15 years backround gained either from the leading bank or a similar multi-national business (Trade Finance and complex risk management).