Treasury Officer

Cyprus based firm with an office in Limassol is looking for a Treasury Officer into 💹 Treasury department.

📑Principal Responsibilities:
• Manage daily treasury operations, including cash flow monitoring and fund transfers.
• Prepare daily, monthly and yearly cash flow and PL reports.
• Reconcile bank accounts and investigate discrepancies.
• Instruct payments and ensure compliance with internal controls.
• Maintain relationships with banks and financial institutions.
• Assist in forecasting cash requirements and liquidity management.
• Support month-end and year-end financial closing activities.
• Prepare treasury reports and management dashboards.
• Ensure compliance with company policies and regulatory requirements.

🪪Qualifications:
• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• 2–5 years of experience in treasury, finance, accounting or back office.
• Strong understanding of cash management, banking operations (including FX, REPO and SWAPs).
• Excellent analytical and problem-solving skills.
• High attention to detail and accuracy.
• Strong communication and interpersonal skills.
• Ability to work independently and meet deadlines.

🔖Skills:
• Advanced proficiency in Microsoft Excel
• Various Back office systems experience (knowledge of Calypso is an advantage)
• Experience with Bloomberg is an advantage
• SQL is an advantage
• English language - advanced

💰Benefits:
• Comfortable office in Limassol, Cyprus
• Work schedule: Mon–Fri, flexible working hours
• Hybrid format is possible (office / remote)
• Official employment, visa support for 3rd country national, incl. family reunification visas
• Medical insurance for the employee and family members after probation
• Paid vacation: 21 working days

📩 Contacts: Irina Khrabrova; Показать контакты