Our client a Financial Services Provider which offers different solutions mainly to the Forex industry, is seeking to recruit a Treasury Assistant to join their office in Limassol. The successful candidate must have at least 1 years of experience in a similar role with advanced MS Excel skill. This is a great opportunity to join a team of professionals. If you have the relevant skills and experience we look forward to receiving your CV for this Limassol based Treasury Assistant role.
MAIN DUTIES AND RESPONSIBILITIES
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Monitor daily cash flows to ensure sufficient funds are available.
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Manage daily credit/debit card balances.
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Preparation and monitoring of cash flow projections.
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Update Bank account databases and maintain relationships with banks.
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Review and identify bank accounts that are dormant and advice on the use, opening, or closure of the accounts.
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Preparing and monitoring execution of payments.
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Preparation and analysis of Management report.
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Preparation of any other ad-hoc report requested by the finance department.
CANDIDATE PROFILE
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Minimum 1 year of relevant experience in a similar role.
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BSc/BA degree in Economics, Finance, Business, Accounting, Banking or related field.
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Advanced knowledge of Excel.
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Strong analytical skills and attention to detail.
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Previous experience in online banking systems will be considered as an advantage.
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Ability to work in a fast-paced environment.
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
Ross Pitman,
ross@grsrecruitment.com quoting the above job reference or call
+357 25 342 720 for further information.