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Job Description

Job Detail

Job Title:
Group Treasurer
Job Location
Cyprus, Nicosia
Employment Type
Full Time
Posted On
Expiry date

G.A.P. Vassilopoulos Group was established in 1964. Today it is a contemporary and adaptive organization, rated amongst the 25 biggest companies in Cyprus, operating within the services sector by providing a variety of related services under one roof as a one-stop shop. The Group operates via a network of over 3.000 offices and associates throughout Cyprus, the United Kingdom, Germany, Ireland, Belgium, the Netherlands, Luxembourg and Israel. It employs over 1.200 highly educated and experienced personnel, utilizing the latest hardware technology and most innovative software and systems.

Job Tasks

• Defining and implementing the strategies, plans, policies and procedures to manage the Treasury risks facing the Group
• Developing and managing the Treasury and Credit Insurance teams
• Defining and implementing the Group’s funding strategy including advising on the Group’s capital structure
• Effectively managing bank and debt capital markets relationships
• Accountability for the key Treasury risks including foreign exchange risk, interest rate risk, funding/liquidity risk
• Driving improvement in the management of cash and borrowings across the Group including countries without regional cash management systems
• Directing the Group Credit Insurance and risk management function, working with the Group Credit Insurance Manager to optimise the Group’s Credit Insurance arrangements and risk control procedures
• Taking an active role in acquisitions and disposals including due diligence, sale and purchase agreements and post-deal integration
• Working with the Group Accounting department in analysing and implementing potential schemes and reorganisations in tax obligations
• Providing oversight and guidance on the Group’s credit risk including reporting to the Board of Directors in respect of trade debtors
• Providing input into the financial risk management aspects of the Group’s commodity trading activities
• Advising on investment policy and risk management
• Working as an integral part of the Group’s Finance Leadership Team in addressing the challenges facing the Group’s finance function
• To carry out any other duties which are within the employee’s skills and abilities whenever reasonably instructed

Job Requirements & Skills

• Bachelor’s degree in Accounting/ Finance/ Economics or any other related field from a reputable University
• ACA, ACCA Qualified and previous experience in Treasury operations will be considered an advantage
• Advanced computer skills on MS Office
• High attention to detail and excellent analytical skills
• Strong strategic, problem-solving, negotiation and interpersonal skills with the ability to work on cross-functional teams
• Excellent planning, organization and time management skills including the ability to support and prioritize multiple projects
• Excellent written and verbal communication skills (in English and Greek) • Self-motivated with a results-driven approach

All applications will be treated in strict confidence.