On behalf of our client, a company offering banking, legal counsel, and dealing support, we are looking for a Treasury Officer to be based at their offices in Limassol, Cyprus.
Main Duties and Responsibilities:
- Monitors daily cash flow and liquidity to ensure sufficient funds are available for operational and capital requirements.
- Prepares cash flow forecasts and manages short-term and long-term cash planning.
- Manages intercompany cash flows and handles foreign exchange transactions.
- Monitors the performance of investment portfolios and reports on returns and risks.
- Oversees the execution of treasury transactions, including payments, transfers and ensure the accuracy and efficiency of treasury-related accounting and reporting.
- Prepares regular treasury reports, including cash flow statements, and budget management reports.
- Ensures compliance with internal controls, policies, and regulatory requirements.
- Supports internal and external audits related to treasury activities.
- Performs any other duties as assigned by the Finance Manager
Job Requirements:
- 1-2 years of previous experience in a similar position in Treasury, Finance, or a related within the forex industry
- BSc Degree in Accounting, Finance, Business, Economics
- Strong analytical and quantitative skills
- Excellent communication skills, both written and verbal in English is a must
- Proficient in financial software and MS Office/ Excel is a must
Benefits:
- Attractive remuneration package according to qualifications and experience
- Private Medical Insurance after completion of the first 3 months of employment
- Discretionary performance bonus and annual salary review
- Employee Referral Bonus
- 21 days of Annual Leave
- Corporate discounts
- Free snacks and beverages daily, complimentary lunch on Fridays and sweet Mondays’ brunch to seize the week.
All CVs will be handled with the utmost confidentiality.
