Amdocs

Job ID: 185969 

Required Travel :Minimal 

Managerial - Yes 

Location: :Cyprus- Limassol (Amdocs Site) 

Who are we?

Amdocs helps those who build the future to make it amazing. With our market-leading portfolio of software products and services, we unlock our customers’ innovative potential, empowering them to provide next-generation communication and media experiences for both the individual end user and enterprise customers. Our approximately 30,000 employees around the globe are here to accelerate service providers’ migration to the cloud, enable them to differentiate in the 5G era, and digitalize and automate their operations. Listed on the NASDAQ Global Select Market, Amdocs had revenue of $4.89 billion in fiscal 2023.

In one sentence

The Treasury Manager will act as an individual contributor to the team with a focus on Capital structure and Portfolio management

What will your job look like?

• You will work as an individual contributor, who will develop and manage financial models supporting cash forecasting, capital structure, investment portfolio risk/return, company valuation, and share repurchase execution.
• Monitor and analyze the capital markets (interest rates, credit markets, etc.) to assess impacts on the company’s liquidity and cash position and to support investment recommendations
• Oversee external investment managers, evaluating quantitative and qualitative performance measures
• Conduct analysis of capital return strategies and implement share repurchases as needed
• Partner effectively with Accounting, Investor Relations, Tax and Legal teams
• Prepare and present financial analyses to senior leadership in Treasury and Finance

All you need is...

• Bachelor's degree in business, finance, economics or a related field with 7+ years of relative experience in a treasury or finance position, preferably with a large corporation. Advanced degrees or certifications like MBA or CFA are preferred.
• Strong work and personal ethics to be effective in a fast-paced, team-oriented environment
• Exceptional analytical & technical skills: Proficiency with Excel, Bloomberg. Python and automation skills are a plus.
• Strong analytical and problem-solving skills with a working understanding of capital markets, financial statements & related accounting principles
• Excellent written and verbal communication skills, with the ability to communicate complex financial information effectively
• Strong attention to detail and the ability to work on multiple projects and priorities
• Passion and proven interest in financial markets including fixed income, equities, and derivatives

Why you will love this job:

• You will have a wide scope of activities
• You will have excellent products and solutions
• You will have scope for professional development

#LI-SK13 #LI-Hybrid 

Amdocs is an equal opportunity employer. We welcome applicants from all backgrounds and are committed to fostering a diverse and inclusive workforce