GRS Recruitment is pleased to present an exciting opportunity to join a reputable Property Development company as a Treasury Assistant based in Limassol. The Treasury Assistant will support the Treasury Manager with daily treasury operations, including cash management, bank processing, and reconciliations. The role ensures payments and receipts are processed accurately and on time, and correctly recorded in the group’s accounting system, while also supporting treasury reporting and controls. If you believe you meet the criteria and are eager to contribute to a forward-thinking company, please apply today for this Limassol based role.
MAIN DUTIES AND RESPONSIBILITIES
- Execute approved outgoing payments including suppliers, payroll funding, tax, intercompany and other operational transfers.
- Track incoming funds and ensure correct posting to customer and general ledger accounts.
- Manage day-to-day communication with banking partners and payment providers, including queries and documentation requests.
- Assist with monitoring group cash levels and preparing weekly cash position updates.
- Perform and support bank reconciliations on a weekly and monthly basis, resolving variances where needed.
- Keep treasury records and banking files accurate and up to date, including mandates, access rights, KYC and agreements.
- Support the setup and closure of bank accounts across the group.
- Carry out additional finance and treasury tasks as required.
CANDIDATE PROFILE
- 1–3 years’ experience in finance, accounting, treasury, or similar roles.
- Experience with payments, cash management, or reconciliations.
- Use of online banking and payment systems.
- Strong Excel skills.
- Exposure to accounting systems preferred.
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 E
milios Eracleous, emilios@grsrecruitment.com quoting the above job reference or call +357 25 342 723 for further information.
