Treasury Manager (VAC-C2568)

Τομέας/Κατηγορίες Εργασίας: Διοίκηση επιχειρήσεων, Οικονομικά
Τύπος Απασχόλησης: Πλήρης Απασχόληση
Δημοσιεύθηκε πριν από: 3 εβδομάδες
Λήγει σε 1 μήνα
Reference Number: FJ178904

Περιγραφή Θέσης

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-C2568. We look forward to hearing from you!

Κύπρος, Λεμεσός