Our client, a CySEC licensed FX Company in Limassol, is looking to hire an experienced Treasury Manager who will be reporting to the CFO.
- Responsible for onboarding new banks, EMI and PSPs and monitoring the integration procedures, while maintaining existing relationships
- Assist with the KYC procedures and related documentation for the Group’s payment solutions.
- Assess and evaluate the efficiency of the existing payment processors, to ensure optimized flow of clients’ deposits and withdrawals.
- Monitor PSP balances, ensuring available funds for processing.
- Assist in the daily and monthly reconciliation of clients’ funds of Group entities according to the internal procedures as well as the regulatory requirements.
- Ensure all PSP charges, refunds, chargebacks, fees have been properly identified and reported to the accounting department.
- Monitor settlements, rolling reserves, unmatched transactions, reconcile payments received with PSP statements.
- Monitor client money vs client equity, assess for reasonableness and execute transfers as deemed necessary.
- Posts daily and monthly reports on ending cash balances and operational receivable balances
- Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
- Create ad-hoc reports for management purposes and perform any further duties as instructed by management in line with the position’s duties and responsibilities.
- A University graduate in accounting, business, finance or related field
- Experience in a CySEC regulated investment firm and previous experience in the relevant position will be considered as a strong advantage
- Excellent knowledge of Microsoft office
- Excellent analytical, problem-solving and attention to detail skills
- Self-motivated with the ability to work effectively within a team, under pressure and with strict deadlines
- High degree of numeracy, attention to detail and interpersonal skills
- Excellent knowledge of the English and Greek language, written and oral
Please send your CV to StaffMatters at email@example.com and mention that you are applying for the vacancy of Treasury Manager with reference number 1361.
Or you can apply directly through your candidate login by hitting the APPLY button.