Treasury Officer / Manager (VAC-A2914)

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.

Job Duties

• 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
  
  
  

Job 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) and include the reference: Treasury Officer / Manager - VAC-A2914. We look forward to hearing from you!