Junior Treasurer

Banking & Finance Limassol

Job Description

Our client is a business service provider based in Limassol. They are a team of specialists that handles the administrative aspect of their client’s businesses. They are currently looking to hire a Treasurer, Junior position to join their Treasury Department team.

Reference #: GC004402

Job Responsibilities

  • Daily processing of outgoing payments as per the relevant timetables and deadlines
  • Liaise internally with other departments for matters relating to payments
  • Prepare Daily Cash Position Report and other management reports as directed
  • Provide support to the Treasurer in liaising with banks and financial institutions in respect to the opening of new accounts and ongoing maintenance of existing accounts, including AML reviews, payment documentation and payment issues
  • General assistance to the Finance Department as per the ongoing requirements

Requirements

  • ¬†University degree in Accounting/Economics/Mathematics or related field
  • Work experience in a similar role/accounting/financial institution will be considered an advantage
  • Excellent in English
  • Proficient in Excel
  • Comfortable with Technology and multiple software/platforms
  • Good attention to detail
  • A proactive work approach i.e. problem solving, finding better ways to complete tasks
Benefits
  • On-job training and support
  • Competitive salary based on qualifications and experience
  • Full medical insurance for you and your family
  • Free daily lunch and unlimited access to drinks and snacks
  • Gym membership
  • Mobile phone allowance
  • No dress code
  • Flexible working hours
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