Treasury Manager (VAC-D2568)

Full Time @StaffMatters Recruitment Specialists in Finance
  • Post Date : June 11, 2024
  • Apply Before : June 26, 2024
  • Salary: Negotiable
  • 0 Application(s)
  • View(s) 49
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Job Detail

  • Job ID 26652

Job Description

An International Fintech Electronic Money (EMI) Company in Limassol is looking for a Treasury Officer.

Responsibilities:
Maintaining general ledger, maintain logs of daily receipts as well as manage billings and invoicing
Optimize revenues stream via efficient intercompany transactions and maintain credit generation in safeguarding accounts
Maintaining and building relationships with the company Baking Partners
Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management
Enter all payments received from clients are entered into designated databases
Post payments to appropriate accounts and maintain logs of daily receipt
Assist supervisor to administer inter-company transactions
Overseeing company’s activities. (records are kept, budget are prepared and adhered to and incoming as well as outgoings are backed properly, managing deposit verification, maintaining statements, analyzing fees)
Ensure the accuracy and effectiveness of the organization’s billing programs
Lead in identifying risk, developing complex mitigation strategies ensuring regulatory compliance

Requirements:
Bachelor’s degree in business administration, Finance, Mathematics, or similar field
A minimum of 2 years experience as a Treasury Manager or in related financial positions
Exceptional verbal and written communication skills in English are required
Knowledge of banking systems and processes
Analytics Skills
High attention to detail and organization
Ability to work under pressure

Working hours:
The working hours are 09:00/09:30 – 18:00/18:30, Monday – Friday

TO APPLY for this job opportunity, send your CV (in English please) to [email protected] and include the reference:  Treasury Manager – VAC-D2568. We look forward to hearing from you!

 

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