This International Fintech Electronic Money (EMI) Company in Limassol is looking for a Treasury Officer OR Treasury Manager (dependent on skills/experience). It would be beneficial for candidates to be proficient in Excel, have knowledge of banking systems and processes, and generally be familiar with the industry. Prior experience in an EMI would be a significant advantage.
This is a full-time, on-site position. However, candidates coming from cities other than Limassol are eligible to work from home one day per week.
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 Banking 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:
- 2 years’ experience in Treasury or in related financial positions
- Bachelor’s degree in business administration, Finance, Mathematics, or similar field
- 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– 18:00 , Monday - Friday with one hour lunch break
To apply:
Please send your CV to StaffMatters at admin@smstaffmatters.com and mention that you are applying for the vacancy of Treasury Officer / Manager with reference number 2814.
Or you can apply directly through your candidate login by hitting the APPLY button.
