{"id":22235,"title":"Head of Treasury","company":"Stoli Group","location":"Limassol","description":"About STOLI GROUP\n\r\nStoli Group has an incredible portfolio of brands, including our premium vodka Stoli & an amazing stable of ultra-premium wine, spirit & non-alcoholic brands. The ultra-premium category is the fastest growing & most dynamic part of the beverage alcohol market. Stoli Group is looking to reshape the market landscape by becoming the acknowledged global leader in extraordinary adult beverages.\n\r\nEstablished in the late 1990&rsquo;s Stoli Group is headquartered in Luxembourg and has manufacturing facilities & wineries in Latvia, Mexico, Argentina, Spain, Tuscany, Scotland & the USA and sells its Brands in over 170 countries globally.\n\r\nPosition Overview\n\r\nHead of Treasury is responsible for leading and overseeing all treasury activities across Stoli Group globally, ensuring robust liquidity management, capital structure optimization, and financial risk mitigation.\n\r\nThis role combines strategic leadership and hands-on oversight, with accountability for:\n\r\n\r\nGroup-wide liquidity and cash flow management\r\nBanking relationships and financing strategy\r\nDebt portfolio and capital structure\r\nForeign exchange risk and hedging\r\nTreasury operations, controls, and systems\r\n\r\nHead of Treasury will act as a key advisor to the CFO and executive leadership, particularly in periods of financial complexity, restructuring, or constrained liquidity, ensuring disciplined cash management and safeguarding the Group&rsquo;s financial stability.\n\r\nKey Responsibilities\n\r\nTreasury Strategy & Leadership\n\r\n\r\nDefine and execute the Group&rsquo;s global treasury strategy, aligned with business objectives and financial priorities\r\nAdvise the CFO and executive leadership on:\r\nLiquidity planning\r\nCapital allocation\r\nFunding strategy and refinancing\r\nLead and develop a high-performing global treasury team, including Treasury Managers and regional teams\r\n\r\nLiquidity & Cash Flow Management\n\r\n\r\nMaintain full oversight of global cash positioning and liquidity across all entities and curr","salary":null,"skills":[],"url":"https://www.cypruswork.com/job/106051/head-of-treasury/","source":"cypruswork","sources":[{"url":"https://www.cypruswork.com/job/106051/head-of-treasury/","source":"cypruswork"}],"qualifications":[],"scaleGrade":null,"employmentType":"Full Time","industry":"Accounting, Executive - Management, Finance","datePosted":"2026-06-09T14:04:48.000Z","deadline":"2026-08-08T17:04:48+03:00","createdAt":"2026-06-14T01:57:40.822Z","fingerprint":"3377907d2fe567dd","status":"active","lastSeenAt":"2026-06-14T01:57:40.805Z"}