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Treasury Strategy Manager
Limassol, Cyprus•On-site
Full-time
Who we are?
Welcome to Welltech – a global leader in Health & Fitness mobile applications. With over 200 million installs and a suite of five innovative apps, we're dedicated to enhancing the health and well-being of millions worldwide. Over the past six years, our diverse and passionate team of over 700 professionals has been driving this mission forward. From intuitive nutrition trackers to groundbreaking fitness solutions, we empower individuals on their transformative journey toward optimal health and happiness.
Why Welltech?
Imagine making a global impact on health and wellness as part of our team! At Welltech, we aspire to become proactive wellness partners for our users, being in an ongoing process of training ourselves to become one.
We grow together
We lead by example no matter what your role is
We drive by results
We are well-makers
What We're Looking For
We are looking for a Treasury Strategic Manager responsible for launching several core Treasury activities that have become demanded due to the company's fundamental transformation.
This is a very strategic role combining corporate finance with bank relationship functionality.
Key Responsibilities:
Manage working capital to optimize cash flow and ensuring efficient liquidity management and risk mitigation
Evaluate and recommend credit products, investment instruments, and other financial services to maximize returns on surplus cash.
Conduct risk assessment for financial institutions / operation transactions / credit exposure.
Collaborate with the finance team to create financial forecasts and develop strategies for capital allocation.
Prepare financial analysis for investment decisions and capital structure optimization
Develop hedging FX strategies to protect against currency fluctuations.
Search the market for suitable banks and payment service providers
Develop and maintain strategic relationships with key banks.
Сommunicate with key stakeholders regarding ongoing KYC processes
Standardize KYC procedures across different jurisdictions
Ensure compliance with international financial regulations and prepare regular reports on treasury activities and financial performance.
Implement TMS ( Treasury Management Systems) to streamline processes and enhance reporting capabilities.
Required skills
Deep understanding of banking products, including credit products, liquidity management and investment instruments.
Experience in organizing and optimizing KYC processes.
Ability to analyze financial statements and understand key financial indicators.
Proficiency in financial modeling and analytical tools.
Proficiency in English is a must, additional Ukrainian or Russian are highly desirable.
Experience working in an international environment and understanding of global financial markets.
Experience in working with TMS will be advantage
Candidate journey
â•ď¸Ź Recruiter call --> â•ď¸Ź Meet a team member --> â•ď¸Ź Skills assessment--> â•ď¸Ź Meet the Leadership team
Why You'll Love Working at Welltech:
Competitive Salary & Benefits: Your skills and experience are highly valued in our compensation package.
Inclusive Culture: We foster a supportive and engaging environment where everyone feels supported and inspired.
Growth & Flexibility: We offer opportunities for career advancement, flexible work arrangements, and a healthy work-life balance.
Innovation & Creativity: We encourage initiative and innovation, giving you the autonomy to drive positive change and shape the future of health and wellness.