Junior Treasury Officer (6042)
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#CR47217 Τύπος: Πλήρης Απασχόληση
CareerFinders, on behalf of our client, an expanding provider of services to leading Information Technology companies, we are seeking to recruit a Junior Treasury Officer to join their team based in Limassol. The successful applicant should hold an academic background relating to Accounting/Economics/Mathematics or a similar field and will ideally hold some previous experience within a similar role. Excellent communication skills in English are essential as well proficiency with MS Excel.
- Daily processing of outgoing payments as per the relevant timetables and deadlines.
- Liaise internally with other departments for matters relating to payments.
- Prepare Daily Cash Position Report and other management reports as directed.
- Provide support to the Treasurer in liaising with banks and financial institutions in respect to the opening of new accounts and ongoing maintenance of existing accounts, including AML reviews, payment documentation and payment issues.
- General assistance to the Finance Department as per the ongoing requirements.
- University degree in Accounting/Economics/Mathematics or related field.
- Work experience in a similar role/accounting/financial institution will be considered an advantage.
- Excellent English language skills (Written & Spoken).
- Proficient in Excel.
- Comfortable with Technology and multiple software/platforms.
- Good attention to detail.
- A proactive work approach i.e. problem solving, finding better ways to complete tasks.
- Training and support.
- Competitive salary based on qualifications and experience.
- Full medical insurance for you and your family.
- Free daily lunch and unlimited access to drinks and snacks.
- Gym membership.
- Mobile phone allowance.
- No dress code.
- Flexible working hours.