Senior 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, Senior position to join their Treasury Department team.

Reference #: GC004316

Job Responsibilities

  • Managing relationships with existing and new partner banks
  • Maintaining appropriate AML/KYC files
  • Monitoring and controlling the initiation and approval of corporate transactions and providing to the bank the necessary documentation to proceed
  • Investigate and introduce new payment solutions to the company according to the business’ needs
  • Evaluate the effectiveness of the current payment methods through quality control processes, to ensure accurate processing of information
  • Consolidate existing and new payment solutions across entities and brands of the Group
  • Negotiate terms with the processors and review the agreements with the assistance of the legal department
  • Research and resolve identified discrepancies
  • Ensure that all payments are processed accurately and in a timely manner
  • Assist in the implementation of the new payment methods
  • Carries out any further duties assigned by their line manager
  • Generating different reports concerning the number of accounts, source of accounts, financial transactions, active affiliates, and introducers, and other management reports as directed
  • Liaising with several departments and solving the various issues that arise during the daily operations.

Requirements

  • University degree in Finance/Economics/Mathematics or related field
  • Work experience in a similar role/financial institution
  • Excellent in English
  • Proficient in Excel. Running and creating functions, pivot tables, and charts
  • Comfortable with Technology and multiple software/platforms
  • Attention to detail
  • Contributes to a positive and dynamic working environment
  • A proactive work approach i.e. problem solving, finding better ways to complete tasks
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