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 f lows. 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:
- Fluent Greek and English language skills
- 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:
Please send your CV to StaffMatters at admin@smstaffmatters.com and mention that you are applying for the vacancy of Treasury / Payments Officer with reference number 3877.
Or you can apply directly through your candidate login by hitting the APPLY button.
