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:
Please send your CV to StaffMatters at admin@smstaffmatters.com and mention that you are applying for the vacancy of Treasury Manager with reference number 2568.
Or you can apply directly through your candidate login by hitting the APPLY button.
