Treasury Analyst

14 September 2019, Comments: 0

Reference: VAC-18167M
Company: CMA licensed Forex company.
Location: Limassol, Cyprus
Salary: Salary of 1,700 – 2,000 Euros + medical insurance
Job Type:  Permanent

Job Detail
Our client, a CMA licensed forex company, is looking to hire a Treasury Analyst for their office in Limassol.

Day to day treasury and cash management, including managing intergroup funding arrangements
Coordination and management of cash flow forecasting and payments
Monitoring incoming and outgoing funds movements
Monthly covenant reporting to external capital providers
Interface on a regular basis with the global finance team to make them aware of treasury / cash management issues
Work with internal departments to accurately forecast timing and amount of future cash flows to ensure cash is utilized effectively across the group.
Daily processing of customer incoming and outgoing transactions
Daily reconciliation of assets (vs) liabilities and intercompany balances.
Enter financial institution-related information in databases to support financial reporting
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

Bachelor’s in economics, finance or similar will be considered an advantage
Previous work experience in a similar role
Fluency in English Language
Attention to detail – Need to pay close attention to customer information, individual transactions and customer balances
Organization skills – Shall be responsible for maintaining transaction records and verifying financial information without making any errors
Excellent knowledge in Word and Excel Spreadsheets
Computer literate
Strong work ethics, capable of working with a team as well as independently, highly organized and strong communication skills

This company has a great office and they are rapidly expanding so there are lots of opportunities to grow. They offer medical insurance, annual bonus, company events, Happy Hour, etc.

Working hours: Monday – Friday 9:00-18:00



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