Junior Treasury Officer

icon Limassol
icon Accounting & Audit
JOB DESCRIPTION

Ref#4063

 

GRS Recruitment are currently recruiting for a global brand within the forex sector who are searching for a Junior Treasury Officer to join their team. You will have the opportunity to work with some of the best minds in the industry and work as part of a fun and forward-thinking team. For more information reach out to us today.
 
MAIN DUTIES AND RESPONSIBILITIES
  • Submit operational payments from policyholders in an accurate manner
  • Communicate and build good professional relations with financial institutions representatives (for smooth payments execution process)
  • Analyze and resolve simple and complex payment processing issues with the banks
  • Preparation of documents at the request of banks and employees of the financial department
  • Maintain control over banks' cash limits
  • Provide weekly / monthly cash and liquidity reports
  • Support the provision of bank reconciliations as well as support the investigation of any variances
  • Assessing financial risk as it relates to the Treasury function (cash / FX/liquidity management)
  • When dealing with all customers, clients or colleagues ensure that we provide a clear, fair and high-quality service that presents a professional and positive image of the global brand
  • Ad-hoc analysis and reporting as directed by management
CANDIDATE PROFILE
  • Bachelor's degree in Accounting, Finance, Economics, Business or a related field.
  • Fluency in English is required (both verbal and written)
  • Good communication in Russian Language in both verbal and written
  • PC-experienced user of MS Excel, Word and PowerPoint, MS Outlook
  • Previous experience in the Forex industry will be considered as an advantage
  • Previous experience in any Payment provider/Bank institution/Payment institution will be considered as an advantage
  • Ability to work collaboratively within a team environment, to work in a fast-moving environment and to meet ambitious goals with multiple competing priorities
  • Stay focused, efficient, and accurate while performing repetitive work
 
Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.
 
To apply for this position, please email your CV to Hayley Buckle, hayley@grsrecruitment.com quoting the above job reference or call +357 25 342 720 for further information.
Job Summary
  • icon
    12 August 2022
  • icon
    Permanent
  • 4063
  • hayley@grsrecruitment.com
Cookies on this website
We need to ensure that we give you the best experience on our website. If you wish you can restrict or block cookies by changing your browser setting. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on this website.