Treasury Manager

Overview

Join FxPro Group be a part of our expanding international team with offices in Limassol London 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 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

Responsibilities

• Spearhead daily treasury operations including cash management liquidity planning and short- to medium-term forecasting to ensure efficient and uninterrupted financial operations
• Actively manage and mitigate regulatory liquidity requirements ensuring ongoing compliance with relevant banking regulations including Basel III and local regulatory standards
• Develop maintain and enhance robust cash flow forecasting models to optimise liquidity usage and support strategic decision-making
• Manage relationships with banking partners negotiating terms and ensuring optimal service levels and cost efficiency
• Design and implement treasury policies and procedures that enhance efficiency and control
• Collaborate with senior management to align treasury strategies with BankPro s financial goals including capital planning and investment strategies

Qualifications

Benefits

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