Treasury Officer / Manager (VAC-D2914)
Full Time @StaffMatters Recruitment Specialists posted 1 week ago in Finance Shortlist Email JobJob Detail
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Job ID 29085
Job Description
An International Fintech Electronic Money (EMI) Company in Limassol is looking for a Treasury Officer OR Treasury Manager (dependent on skills/experience). It would be beneficial for candidates to be proficient in Excel, have knowledge of banking systems and processes, and generally be familiar with the industry. Prior experience in an EMI would be a significant advantage.
This is a full-time, on-site position. However, candidates coming from cities other than Limassol are eligible to work from home one day per week.
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 Banking 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:
2 years’ experience in Treasury or in related financial positions
Bachelor’s degree in business administration, Finance, Mathematics, or similar field
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– 18:00 , Monday – Friday with one hour lunch break
TO APPLY for this job opportunity, send your CV (in English please) to [email protected] and include the reference: Treasury Officer / Manager – VAC-D2914. We look forward to hearing from you!
