Accounting - Non-Qualified , Accounting - Part-Qualified , Banking/Finance , Payment Service Providers (PSPs)
Location: Limassol
Reference: 5939
Date Posted: 09/08/2022
Treasury Specialist
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CareerFinders, on behalf of our client, an expanding provider of services to leading Information Technology companies, we are seeking to recruit a Treasury Specialist to join their team based in Limassol. The successful applicant will ideally hold a relevant academic background relating to Finance/Accounting/Mathematics/Economics or a similar field and possess approximately 2+ years of previous, demonstrable experience within a similar treasury orientated role. Excellent Excel skills are a must as well as an excellent level of fluent English. Any knowledge of the Greek language will be considered advantageous.
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Key Duties/Responsibilities: 

  • Managing relationships with existing and new partner banks.
  • Maintaining appropriate AML/KYC files.
  • Monitoring and controlling the initiation and approval of corporate transactions and providing to the bank the necessary documentation to proceed.
  • Investigate and introduce new payment solutions to the company according to the business’ needs.
  • Evaluate the effectiveness of the current payment methods through quality control processes, to ensure accurate processing of information.
  • Consolidate existing and new payment solutions across entities and brands of the Group.
  • Negotiate terms with the processors and review the agreements with the assistance of the legal department.
  • Research and resolve identified discrepancies.
  • Ensure that all payments are processed accurately and in a timely manner.
  • Assist in the implementation of the new payment methods.
  • Carries out any further duties assigned by their line manager.
  • Generating different reports concerning the number of accounts, source of accounts, financial transactions, active affiliates, and introducers, and other management reports as directed.
  • Liaising with several departments and solving the various issues that arise during the daily operations.

 

Key Skills/Experience:

 

  • University degree in Finance/Economics/Mathematics or related field
  • Approximately 2+ years of experience in a similar Treasury related role.  
  • Fluency in English (Written & Spoken); knowledge of Greek will be considered an advantage.
  • Proficient in Excel. Running and creating functions, pivot tables, and charts.
  • Any previous Managerial experience will be considered an advantage, but not essential.
  • Comfortable with Technology and multiple software/platforms.
  • Attention to detail.
  • Contributes to a positive and dynamic working environment.
  • A proactive work approach i.e. problem solving, finding better ways to complete tasks.


To apply for this vacancy, please send your CV, along with any covering letter to [email protected] quoting the above job title. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy.