Head of Treasury / Treasury Specialist (VAC-D2946)
Full Time @StaffMatters Recruitment Specialists posted 5 days ago in Accounting Shortlist Email JobJob Detail
-
Job ID 29646
Job Description
Our client is a Payment Service Provider offering turnkey solutions to its clients and an opportunity has become available as they are looking to recruit a Head of Treasury for the offices in Limassol.
Key Responsibilities:
Liquidity Management:
Ensure that regulated entities maintain sufficient funds to meet all obligations.
Establish and implement procedures for monitoring cash flow related to client transactions.
Manage reserves, including bank balances in various currencies, to facilitate smooth payment processing.
Oversee foreign exchange FX management to ensure availability of relevant funds in appropriate currencies for timely customer payments.
Analyze and manage FX costs charged by banks against FX revenues charged to customers.
Risk Management:
Identify and mitigate financial risks, including FX fluctuations, interest rates, and commission rates charged to clients.
Collaborate with the Compliance team to provide accurate and complete data for regulatory reports, ensuring thorough cross-checks of data provided by the Treasury team.
Facilitate reconciliation processes to maintain data integrity prior to regulatory submissions.
Ongoing monitoring and assessment of the health and operational status of rail service providers.
Internal Controls:
Establish and monitor robust internal controls to prevent fraud, addressing both internal and external threats
Conduct regular assessments of control effectiveness and implement improvements as necessary.
Salary and benefits:
Salary of based on experience and qualifications.
Yearly bonus upon performance and discretion of Management.
Company sponsored lunches (choice from a menu).
EKO Petrol Card.
Hybrid work model with one day working from home after probation period.
Working hours:
Monday to Friday 9:00 – 17:00
1 day per week working from
TO APPLY for this job opportunity, send your CV (in English please) to [email protected] and include the reference: Head of Treasury / Treasury Specialist – VAC-D2946. We look forward to hearing from you!
