Join BankPro

: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai. At

BankPro

, we see each team member as an integral part of our success story.As a Treasury Manager, you will oversee the bank’s treasury operations, ensuring optimal management of liquidity, cash flow, and financial risks. You will play a critical role in maintaining financial stability, managing banking relationships, and supporting strategic financial objectives. Reporting to the CFO, you will work closely with senior management of the bank to align treasury strategies with organizational goals and ensure compliance with regulatory requirements.

ResponsibilitiesSpearhead daily treasury operations, including cash management, liquidity planning, and short- to medium-term forecasting, to ensure efficient and uninterrupted financial operationsActively manage and mitigate regulatory liquidity requirements, ensuring ongoing compliance with relevant banking regulations, including Basel III and local regulatory standardsDevelop, maintain, and enhance robust cash flow forecasting models to optimise liquidity usage and support strategic decision-makingManage relationships with banking partners, negotiating terms and ensuring optimal service levels and cost efficiencyDesign and implement treasury policies and procedures that enhance efficiency and controlCollaborate with senior management to align treasury strategies with BankPro’s financial goals, including capital planning and investment strategiesRequirementsBachelor’s degree in Finance, Economics or a related field. Professional certification (TP, CFA etc.) or qualified accountant is highly desirable5+ years of treasury management experience in a banking or financial institution.Proven experience in managing bank capital requirements and regulatory liquidity standards (e.g., Basel III, LCR)At least 2 years of experience working with senior management in a financial institutionDeep understanding of treasury processes, cash flow forecasting methodologies, financial risk management principles and banking products/servicesDemonstrated proficiency in financial analysis tools and treasury management systems (TMS)Exceptional communication and interpersonal skills, with a proven ability to collaborate across departments and influence stakeholdersAnalytical mindset with a focus on problem-solving, attention to detail, and a commitment to accuracy in financial analysis and reportingOur benefits

Medical and life insurancePension schemeFitness and wellness - we''ll cover a part of the gym membership per monthAnnual season ticket loansBirthday vouchers (we offer a variety of certificates as a birthday gift from the company)Weekly team lunchFree snacks and beverages in the office

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