Treasury Manager

19 February 2018, Comments: 0

Reference: VAC-15968A
Company: Family Office Investment Firm
Location: Limassol
Salary: 2400-2700 euros gross per months, medical insurance (after the probation period) 21 days annual leave and 3 days sick leave.

Job Detail
Our client, a Family Office Investment Firm, is looking to hire a Treasury Manager for their offices in Limassol.

The company was established in 2010 and have in total 30 employees. They deal with accounting, treasury, payroll, property, investment and legal affairs. They have branches in UK, Austria and Russia.

Manage activities of the Group’s Treasury and applicable external service providers responsible for ongoing cash management, banking, reporting and accounting support
Monitor and manage the compliance with all debt and credit arrangements. Understand debt repayment requirements, restrictive covenants, periodic reporting for internal and external counterparties and due dates
Manage and minimize the costs incurred with operating banks for services provided, comparing prices charged to those negotiated with the bank
Review and approve funds transfer through various banking systems and through external service providers, being able to focus on important elements such as segregation of funds (tax implications) and security of company assets
Preparing monthly cash flow budget, monitor actual vs budget results, weekly reporting of bank balances, controlling and updating payment registry with all invoices
Foreign currency and liquidity risk management
Coordinating intercompany loans (initiation, documentation, maintenance, reporting etc) including tax implication, across the Group
Coordinating with the bank, filling all required forms upon request
Handle daily operating responsibilities of the Group as assigned, either in a primary or backup role (cash positioning, budgeting, cash flow forecasting, wire transfer approval/execution and the like)
Investigate and resolve operating errors in transactions failures within banks and within the Group, insuring that problem is not systematic in nature
Duties can include any other additional tasks required by the Company
Languages: Russian and English (fluent both oral and written), Greek is not required but will be an advantage
Working hours 9:00-18:00

At least 3 year of experience working in Treasury department of the company or bank
Knowledge of accounting principles
Excellent knowledge of Excel is a must

Our client offers a salary of 2400-2700 euros gross per months, medical insurance (after the probation period) 21 days annual leave and 3 days sick leave. Both are to be increased after a year to 22 days annual leave and 4 days sick leave, and after the second year to 24 days annual leave and 5 days sick leave. Our client also offers an annual bonus is also offered based on performance and a probation period of 6 months.


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