Senior Treasury Officer, Hybrid, Cyprus - Limassol

30,000 - 40,000 EUR per annum + perks - FinOps
Ref: 478 Date Posted: Thursday 08 Dec 2022
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Note: This role has been updated to include 'Russian Language - Fluent is essential'

We invite applications from accountants with around 3+ years of audit/finance/treasury experience (experience within a Big-4 audit and/or treasury department will be considered an advantage) to join our client's finance operations team in Limassol, Cyprus. Our client has a strong global presence in online trading, serving over three million clients in 180 countries from regulated centres across four continents. This organisation's success story goes back to the first days of online forex trading with the founding of the the Group in 1998. 

The company offers: 

‘Freedom to Succeed’

They’ll help you develop a range of skills, take on early responsibility, and enjoy a rewarding and fulfilling career with a fast-growing, dynamic company.

As well as: 

  • Private medical insurance
  • Discretionary performance-related bonus
  • Interest free loans
  • Hybrid 50 % office 50% home working arrangements
  • Paid sick leave days for self and for taking care of your dependents
  • A focus on your wellbeing including talks and access to self-development tools
  • Global employee assistance programme
  • Flexi-benefits scheme (quarterly allowance)

The Role

  • 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.

QUALIFICATIONS

  • Bachelor's degree in Accounting, Finance, Economics, Business or a related field.
  • Accounting Certification such as the ACCA, ACA or in progress.
  • 3+ years 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.
  • Stress-resistant person with a passion for his/her job, ready to deliver whenever needed.
  • 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 are a must. Russian language essential.

For more information fo to apply for the position of senior treasury officer in Limassol, Cyprus, please forward your CV to Donna Stephenson, donna.stephenson@emeraldzebra.cy