Head of Treasury

Join FxPro Group: be a part of our expanding international team, with offices in Limassol, London, Monaco, Nassau, and Dubai.
BankPro is the latest in the group’s expanding financial enterprise, providing professional banking services with flexible and convenient solutions, alongside digital investment platform facilities.

As the Head of Treasury, you'll be responsible for overseeing and managing the company's treasury operations, including cash flow management, liquidity planning, risk management, and investment strategies.

Responsibilities

• Develop and implement comprehensive treasury strategies that align with the organization's financial goals and risk tolerance
• Oversee cash management operations, including cash flow forecasting, liquidity management, and optimizing the company's cash position
• Manage and monitor the organization's banking relationships, negotiating favorable terms and maintaining strong partnerships with financial institutions
• Lead the development and execution of short-term and long-term investment strategies, ensuring optimal returns while managing risk
• Oversee the management of foreign exchange exposure, interest rate risk, and other f...