FxPro
Work type
fulltime
Region
cyprus
English
B2
Grade
middle
3 weeks ago
Treasury Specialist
treasury operations
cash management
financial processes
accounting
sap
excel
#vacancy #hiring #FxPro #applynow #treasury #Limassol #trading #forex
🚀 We're Hiring! Exciting Opportunity at FxPro 🚀
📌 Position: Treasury Specialist
📍 Location: Limassol
⚡ About the Role:
As a Treasury Specialist, you will be responsible for the execution of outgoing and incoming transactions, using different payments methods. You will be performing daily accounts reconciliation, preparing different cash-flow reports and performing other functional tasks.
✅ Responsibilities
- Perform treasury operations and cash management
- Monitor daily cash positions and ensure sufficient liquidity for operational needs for the Group of companies
- Perform daily bank statement reconciliation, ensuring data accuracy
- Execute payments and intra-group transfers and oversee receipts
- Review foreign exchange transactions and monitor currency exposure
- Prepare cash flow reports for management according to business needs
- Perform functional tasks to improve and automate treasury processes
- Open, close, and maintain corporate bank accounts
- Communicate with financial institutions regarding AML and KYC requests
- Implement new banking services, control bank charges and fees
- Assist with annual review procedure conducted by banks and EMIs
✅ Requirements
- Minimum two years of experience in payment/treasury operations and/or accounting with payments
- Experience in cooperating with banks, EMIs and other financial institutions in different jurisdictions including Cyprus
- Strong skills in financial processes and accounting - knowledge of SAP accounting system will be considered an advantage
- Advanced Excel skills
- Team player approach
- Excellent communication and relationship management abilities
- Languages: fluent in English; Greek, Ukraine and Russian will be considered an advantage
🎯 Why Join Us?
- Competitive compensation package 💸
- Medical and life insurance 🏥
- Provident fund 💼
- In-house gym with a personal trainer 💪
- Free daily lunch catering, snacks, and beverages 🍽
- Company discount card for various products & services 🎟
- 21 days of annual leave and 10 days of sick leave annually 🌴
- Shuttle bus service from Limassol 🚌
- Birthday certificate program 🎉
- Relocation bonus and visa/work permit support 🌍
📩 Apply directly through this link!
🚀 We're Hiring! Exciting Opportunity at FxPro 🚀
📌 Position: Treasury Specialist
📍 Location: Limassol
⚡ About the Role:
As a Treasury Specialist, you will be responsible for the execution of outgoing and incoming transactions, using different payments methods. You will be performing daily accounts reconciliation, preparing different cash-flow reports and performing other functional tasks.
✅ Responsibilities
- Perform treasury operations and cash management
- Monitor daily cash positions and ensure sufficient liquidity for operational needs for the Group of companies
- Perform daily bank statement reconciliation, ensuring data accuracy
- Execute payments and intra-group transfers and oversee receipts
- Review foreign exchange transactions and monitor currency exposure
- Prepare cash flow reports for management according to business needs
- Perform functional tasks to improve and automate treasury processes
- Open, close, and maintain corporate bank accounts
- Communicate with financial institutions regarding AML and KYC requests
- Implement new banking services, control bank charges and fees
- Assist with annual review procedure conducted by banks and EMIs
✅ Requirements
- Minimum two years of experience in payment/treasury operations and/or accounting with payments
- Experience in cooperating with banks, EMIs and other financial institutions in different jurisdictions including Cyprus
- Strong skills in financial processes and accounting - knowledge of SAP accounting system will be considered an advantage
- Advanced Excel skills
- Team player approach
- Excellent communication and relationship management abilities
- Languages: fluent in English; Greek, Ukraine and Russian will be considered an advantage
🎯 Why Join Us?
- Competitive compensation package 💸
- Medical and life insurance 🏥
- Provident fund 💼
- In-house gym with a personal trainer 💪
- Free daily lunch catering, snacks, and beverages 🍽
- Company discount card for various products & services 🎟
- 21 days of annual leave and 10 days of sick leave annually 🌴
- Shuttle bus service from Limassol 🚌
- Birthday certificate program 🎉
- Relocation bonus and visa/work permit support 🌍
📩 Apply directly through this link!