Advance Career,on behalf of our client, a Banking software solution provider in Nicosia is seeking to recruit a Treasury Officer;

Responsibilities:

• Interpret data, analyze results using statistical techniques and provide ongoing reports to the Financial Controller
• Acquire data from primary or secondary sources and maintain databases/data systems
• Identify, analyze and interpret trends or patterns in complex data sets
• Perform daily, weekly and monthly reconciliations and bookkeeping
• Daily reconciliation of receivables to bank
• Track inbound transactions from primary database to bank statements
• Work closely with the Treasury Team and locate/define new process improvement opportunities
• Provide feedback of information regarding merchant reconciliations to other departments or to management whenever needed

Qualifications:

• Proven working experience as a reconciliation analyst/ data analyst/ accountant
• Up to 3 years of accounting experience
• Technical expertise regarding data models, database mining and segmentation techniques
• Advanced knowledge in Excel (tables & formatting, conditional formatting, advanced charting, pivot tables & pivot reporting, VBA & Macros, data tables, simulations & solver) 
• Assist in queries, report writing and presenting findings
• Proficiency in English (both written and oral)
• Attention to detail & ability to work under pressure

Benefits:
An attractive remuneration package will be offered to the successful candidate.