Treasury Associate
Working within global business in friendly and supportive team, the Treasury Associate will be responsible for incoming and outgoing bank payments, payments and documents record-keeping and other money-related activities. The successful candidate will be in charge for executing payments and preparing required reports, and should have a strong understanding of finance, treasury, banking and payments.
Main Responsibilities
- Execution of payments of number of group companies by bank transfer.
- Communicating and resolving issues with banks and payment providers.
- Ongoing maintenance of existing accounts, including AML reviews, payment documentation and payment issues. Collecting information and preparing responses to compliance requests of the banks.
- Liaising internally with other departments for matters relating to payments.
- Opening new bank accounts for the group companies.
- Daily record-keeping of payments in management accounting registers.
- Collecting and saving invoices, agreements and other payments related supporting documents.
- Preparing regular and ad-hoc management reports and cash flow forecasts.
- Supporting other payments-related activities and projects of the Group.
- Any ad-hoc tasks or reports as per management’s request.
- General assistance to the accounting department as per the ongoing requirements.
Requirements
- Degree in Accounting and Finance, Banking, Mathematics or any other related field
- At least 2 years of experience in a Treasury and/or Accounting position with payments functionality and communication with banks/payment providers
- Proficient in Excel and AI instruments
- Comfortable with Technology and multiple software/platforms
- Excellent command of the English (fluent) and the Russian language (native-level proficiency is a MUST)
- Cyprus residency is a MUST
- Knowledge of the Greek language is beneficial
- Ability to work fast in multitasking environment
- Attention to detail
- Proactive work approach, i.e. problem solving, finding better ways to complete tasks.
Conditions
- Remote work
- Cyprus work permit
- Annual leave and public holidays in accordance with Cyprus legislation
- Salary to be discussed with a successful candidate