Treasury Officer (Emoney & Technology) - Nicosia
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#AC16897 Type: Full time
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.