GRS working with our Client, an international payment solutions provider with offices in Nicosia, are currently seeking to recruit a Senior Treasury Officer. The successful candidate will be responsible for ensuring fees are deducted accurately from client accounts and recorded accordingly and will be reporting to the Head of the Treasury Department. The successful candidate will be a University graduate in Finance and Accounting or related field and have up to 3 years of banking / accounting experience. If you are seeking to evolve your career with a world leading company, then send us your CV today for this Nicosia based Senior Treasury Officer role!
MAIN DUTIES AND RESPONSIBILITIES
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Interpret data, analyse results using statistical techniques and provide ongoing reports to the Treasury Manager
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Perform daily, weekly and monthly reconciliations and bookkeeping
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Daily reconciliation of receivables to bank
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Track inbound transactions from primary database to bank statements
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Acquire data from primary or secondary sources and maintain databases/data systems
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Identify, analyse and interpret trends or patterns in complex data sets
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Work closely with the Treasury Team and locate/define new process improvement opportunities
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Provide feedback of information regarding merchant reconciliations to other departments or to management whenever needed
CANDIDATE PROFILE
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University graduate in Finance and Accounting or related field
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Up to 3 years of banking / accounting experience
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Highly skilled and confident with technology
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Analytical skills
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Advanced knowledge in Excel (tables & formatting, conditional formatting, advanced charting, pivot tables & pivot reporting, VBA & Macros, data tables, simulations & solver)
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Assist in queries, report writing and presenting findings
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Proficiency in English (both written and verbal)
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Attention to detail & ability to work under pressure
COMPANY BENEFITS
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 Nikoletta Constantinou, nikoletta@grsrecruitment.com quoting the above job reference or call
+357 25 342720 for further information.
