Treasury Clerk

Accounting Nicosia

Job Description

On behalf of our client, a fintech company based in nicosia, we are looking for a Treasury Clerk join their team. This is a unique opportunity to grow your experience, knowledge and skills in a world-leading technological enviroment.

Reference #: GC001769

Job Responsibilities

  • Daily processing of customer incoming and outgoing transactions
  • Daily reconciliation of assets (vs) liabilities and intercompany balances.
  • Enter/Update customer and financial data in the computer systems upon Treasury supervisors’ request. This can include updating a customer’s address or contact information, making changes to customer income records, opening up of bank accounts and the provision of IBANs.
  • Enter financial institution-related information in databases to support financial reporting
  • Daily Reconciliation of Correspondent balances with Client accounts
  • Daily provision of balances report (or any other report which might be requested) to the Head of Treasury and management
  • Recording inter-group transactions accurately in the system and ensuring that inter-group balances are reconciled daily
  • Support financial institution activities through a wide variety of administrative tasks
  • Attention to detail – Treasury clerk provides administrative support across departments, so they need to pay close attention to customer information, individual transactions and customer balances
  • Organization skills – this role also requires a high level of organization. Shall be responsible for maintaining customer and transaction records and verifying financial information without making any errors
  • Data entry – should also be skilled with data entry, since they need to quickly and accurately enter and update customer and financial information in core banking system

Requirements

  • Excellent knowledge in Word and Excel Spreadsheets
  • Fluency in English Language
  • Computer literate
  • Previous work experience in a similar role will be considered a strong advantage
  • Bachelor’s in economics, Finance and Accounting will be considered an advantage
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