Treasury / Payments Officer (VAC-D3877)
Full Time @StaffMatters Recruitment Specialists posted 1 day ago in Accounting Shortlist Email JobJob Detail
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Job ID 113410
Job Description
Our client, a Marine Services Company in Limassol, is looking for a Treasury Officer will be responsible for handling payments, ensuring compliance with banking regulations, communicating with suppliers and overlooking at group companies cash flows. This role will ensure the smooth and efficient operation of treasury functions while maintaining financial controls and addressing compliance issues.
Responsibilities:
Oversee daily cash flow and ensure adequate liquidity for operations
Process and manage payments to vendors, suppliers, and employees in a timely manner
Maintain communication with banks regarding payment processing and account management
Ensure compliance with banking regulations and resolve any compliance issues
Work closely with the credit control team to ensure timely collections and manage credit risks
Assist in resolving payment disputes and ensuring credit terms are followed
Manage supplier accounts and ensure accurate and timely payments
Collaborate with procurement teams to monitor payment schedules and supplier contracts
Manage and process travel expenses, advances, and reimbursements, ensuring compliance with internal travel and expense policies
Provide regular reports on cash flow, liquidity, and payment activities to senior management.
Requirements:
Bachelor’s degree in Finance, Accounting, or related field
3+ years of experience in treasury or financial management
Strong understanding of payments, bank operations, and financial compliance
Understanding of financial regulations, banking compliance, and risk management.
Strong analytical skills with the ability to identify trends, assess risks, and provide actionable insights.
Excellent written and verbal communication skills
Ability to interact effectively with both internal and external stakeholders.
High level of accuracy and attention to detail in managing financial records and transactions
Ability to manage multiple tasks and deadlines effectively in a fast-paced environment
Strong interpersonal skills and ability to work collaboratively with cross-functional teams.
Salary:
The company is offering a salary of around 2,000 Euros gross per month based on skills and experience x 14th salaries, plus Cafeteria Allowance of 85 euro per month and provident fund at 3% after the first 6 months of probation period.
Working hours:
The working hours are 08:30 – 17:30, with a 1-hour of lunch break (onsite role).
TO APPLY for this job opportunity, send your CV (in English please) to [email protected] and include the reference: Treasury / Payments Officer – VAC-D3877. We look forward to hearing from you!
