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Treasury Assistant – Junior Position

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#GH27576
Type: Full time

GLOBAL HR SOLUTIONS (GHRS) LTD, is seeking to hire a Junior Treasury Assistant to join the Treasury Department Team at its modern offices in Limassol.

Global HR Solutions Ltd is a well-established company that serves leading IT companies. This is great opportunity for a head start for a recent graduate with a strong work ethic and motivation to learn new skills and join a dynamic and constantly growing corporation with a young team of professionals with great opportunities for personal growth and great benefits. Cyprus, Limassol residents and must have a Cyprus work permit.

 

Main Duties and Responsibilities

  • 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

 

Candidate Profile

  • University degree in Accounting/Economics/Mathematics or related field
  • Work experience in a similar role/accounting/financial institution will be considered an advantage
  • Excellent in English
  • Proficient in Excel
  • Comfortable with Technology and multiple software/platforms
  • Good attention to details
  • A proactive work approach i.e. problem solving, finding better ways to complete tasks 

 

Benefits

  • On-job 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

 

Interested candidates please send your CV to info@globalhrs.net

Please, note that only successful candidates will be contacted

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