For a Limassol based, B2B - Accounting and Bookkeeping services company, dedicated to providing cutting-edge solutions to its clients that mainly focus in bookkeeping, accounting and payroll services - we are looking to find a Treasury Officer to join their team.
Position Overview:
You will be responsible for monitoring cash flow, managing risk, and overseeing financial transactions. Moreover, you will be part of an exceptional team, with greater scope to make a vital impact on the company’s success and further development!
Responsibilities:
- Monitor daily cash flow and liquidity to ensure sufficient funds are available for operational and capital requirements.
- Prepare cash flow forecasts and manage short-term and long-term cash planning.
- Manage intercompany cash flows and handle foreign exchange transactions.
- Monitor the performance of investment portfolios and report on returns and risks.
- Oversee the execution of treasury transactions, including payments, transfers and ensure the accuracy and efficiency of treasury-related accounting and reporting.
- Prepare regular treasury reports, including cash flow statements, and budget management reports.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Support internal and external audits related to treasury activities.
- Perform any other duties as assigned by the Finance Manager
Requirements:
- 1-2 years of previous experience in a similar position in treasury, finance, or a related within the forex industry
- BSc Degree in Accounting, Finance, Business, Economics
- Strong analytical and quantitative skills
- Strong organizational skills and ability to multi-task and prioritise
- Excellent communication skills, both written and verbal in English is a must
- Excellent attention to detail and high level of accuracy
- Proficient in financial software and MS Office/ Excel is a must
- Ability to work independently and as part of a team.
Benefits:
- Attractive remuneration package according to qualifications and experience
- Private Medical Insurance after completion of the first 3 months of employment
- Discretionary performance bonus and annual salary review
- Employee Referral Bonus
- 21 days of Annual Leave
- 5 days of Paid Sick Leave
- Corporate discounts
- Free parking Spot
- Free snacks and beverages daily, complimentary lunch on Fridays and sweet Mondays’ brunch to seize the week.
- Amazing Opportunities for career advancement vertically and horizontally
- Magnificent Corporate Events and Team building activities
Salary:
€1,500 monthly gross, depending on experience