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.

Responsibilities:
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

Requirements:
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

 

APPLY FOR THIS VACANCY


Job Title

Reference Number

Your Name and Surname (required)

Your Email (required)


Your CV: Please send ONLY IF you have not sent us your most recent CV before

* WORD or PLAIN TEXT documents are the safest way to ensure data will be accurately uploaded to our database. PDF documents often do not convert to text accurately and information from your CV might be lost that way.


Your Job Preferences

The following details will help us in our search for only those vacancies most suited to your requirements. If you haven't already, or if previously provided details have changed, please answer the following questions:

Where do you currently live?
CyprusOther EU Member CountryNON-EU country

Are you legally entitled to work in Cyprus?
YES (Iam an EU citizen or married to an EU citizen)NO (I would require a work permit)

In which city/cities do you prefer to work?
LimassolNicosiaLarnacaPaphosOther

From when are you available for employment?

What are your salary expectations to consider a new position?

What type of position are you ideally looking for?

Are there any companies with whom you have already interviewed, or that you do not want us to talk to regarding your profile?

Would you consider positions that require non-standard office hours, i.e. shift work?
YESNO

Which type of employment are you seeking:
Permanent onlyPermanent or Temporary ContractTemporary only


Your Consent (required)

For us to be able to retain and process your personal data, we require the following permissions:

Comments are closed.