Treasury Officer

icon Limassol
icon Accounting & Audit
JOB DESCRIPTION

Ref#4049

 

 
GRS Recruitment is excited to be working on behalf of this Global Brand within the Financial Service and Forex Industry which are seeking a 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
  • Perform group cash management and forecasting activities.
  • Handle liquidity management, including ensuring adequate liquidity across all group companies. Maintain control over the country and banks' cash limits.
  • Cash Flow cost-efficiency analysis and improvement, cost savings management.
  • Provide weekly / monthly cash / FX and liquidity reports.
  • Manage the FX positions across the group
  • Be a contact person for banking relationships across the group. Support the development of future bank relationships.
  • Support the provision of bank reconciliations and the investigation of any variances.
  • Review any journal entries or accruals relating to interest expense, FX gains/losses, and bank charges. etc.
  • Ensure proper controls are in place for all regulatory requirements.
  • Ad-hoc analysis and reporting as directed by Head of Treasury and/or CFO. which are consistent with the general level of responsibility of this role
 
CANDIDATE PROFILE
  • Bachelor's degree in Accounting, Finance, Economics, Business or a related field.
  • Accounting Certification such as the ACCA, ACA or in progress.
  • Experience of audit/finance/treasury experience.
  • Experience within a Big-4 audit and/or treasury department will be considered an advantage.
  • Understanding of financial analysis, management and forecasting.
  • Excellent Microsoft Excel knowledge.
  • Willingness to work in a dynamic global environment.
  • Willingness to travel for business trips globally.
  • Ability to self-manage and work independently as well as part of a team.
  • Detail-orientated but also able to see the big picture.
  • Verbal and written communication skills in English and Russian are a must. 
 
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
    5 August 2022
  • icon
    Permanent
  • 4049
  • hayley@grsrecruitment.com
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