As a Treasury Specialist, you will be responsible for the execution of outgoing and incoming transactions, using different payments methods. You will be performing daily accounts reconciliation, preparing different cash-flow reports and performing other functional tasks.
Responsibilities
- Perform treasury operations and cash management
- Monitor daily cash positions and ensure sufficient liquidity for operational needs for the Group of companies
- Perform daily bank statement reconciliation, ensuring data accuracy
- Execute payments and intra-group transfers and oversee receipts
- Review foreign exchange transactions and monitor currency exposure
- Prepare cash flow reports for management according to business needs
- Perform functional tasks to improve and automate treasury processes
- Open, close, and maintain corporate bank accounts
- Communicate with financial institutions regarding AML and KYC requests
- Implement new banking services, control bank charges and fees
- Assist with annual review procedure conducted by banks and EMIs
Requirements
- Minimum two years of experience in payment/treasury operations and/or accounting with payments
- Experience in cooperating with banks, EMIs and other financial institutions in different jurisdictions including Cyprus
- Strong skills in financial processes and accounting – knowledge of SAP accounting system will be considered an advantage
- Advanced Excel skills
- Team player approach
- Excellent communication and relationship management abilities
- Languages: fluent in English and Russian. Any other language will be considered an advantage
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