Senior Treasury Officer, With Russian Language - Limassol

+/- 35,000 Eur gross per year - FinOps
Ref: 618 Date Posted: Tuesday 14 Mar 2023
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Our Client's mission is to empower ambitious people to succeed on the financial markets and gain financial independence.
They design, engineer and market a growing range of innovative trading and investing products that meet their expectations for choice, creativity and control, and which are backed by risk management tools, education - and a great customer experience.
For over 20 years, our Client has provided leveraged trading to some two million customers through their global brands. 
Our Client is an energetic and diverse company with offices across Europe, Asia and Africa, and they’re always looking for talented individuals to join them. 
There you will be able to develop a range of skills, take on early responsibility, and enjoy a rewarding and fulfilling career with a fast-growing, dynamic company.

•    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.
•    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 and/or Ukrainian languages will be considered an advantage.

•    Private medical insurance
•    Discretionary performance-related bonus
•    Interest free loans
•    Hybrid 50 %, working arrangements possible
•    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 bonus) which can reach up to Eur 4,500 extra per year.

To apply, please forward your CV in confidence to Sam Macaron, Email: