Our client, a CySEC licensed FX Company in Limassol, is looking to hire an experienced Treasury Manager who will be reporting to the CFO.
- Responsible for onboarding new banks, EMI and PSPs and monitoring the integration procedures, while maintaining existing relationships
- Assist with the KYC procedures and related documentation for the Group’s payment solutions.
- Assess and evaluate the efficiency of the existing payment processors, to ensure optimized flow of clients’ deposits and withdrawals.
- Monitor PSP balances, ensuring available funds for processing.
- Assist in the daily and monthly reconciliation of clients’ funds of Group entities according to the internal procedures as well as the regulatory requirements.
- Ensure all PSP charges, refunds, chargebacks, fees have been properly identified and reported to the accounting department.
- Monitor settlements, rolling reserves, unmatched transactions, reconcile payments received with PSP statements.
- Monitor client money vs client equity, assess for reasonableness and execute transfers as deemed necessary.
- Posts daily and monthly reports on ending cash balances and operational receivable balances
- Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.
- Create ad-hoc reports for management purposes and perform any further duties as instructed by management in line with the position’s duties and responsibilities.
- A University graduate in accounting, business, finance or related field
- Experience in a CySEC regulated investment firm and previous experience in the relevant position will be considered as a strong advantage
- Excellent knowledge of Microsoft office
- Excellent analytical, problem-solving and attention to detail skills
- Self-motivated with the ability to work effectively within a team, under pressure and with strict deadlines
- High degree of numeracy, attention to detail and interpersonal skills
- Excellent knowledge of the English and Greek language, written and oral
Please send your CV to StaffMatters at firstname.lastname@example.org and mention that you are applying for the vacancy of Treasury Manager with reference number 1361.
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