Treasury Controller, Hybrid, Cyprus - Limassol

30,000 - 40,000+ Per annum + Perks - FinOps
Ref: 479 Date Posted: Thursday 08 Dec 2022
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We invite applications from people who are excellent communicators that can build good professional relations with financial institutions representatives (for smooth payments execution process), and have 2+ years of audit/finance/treasury experience. Joining our client's finance operations team, you will submit, review and authorise operational payments and ensure that you provide a clear, fair and high-quality service that presents a professional and positive image of the company. You will lead a team of two treasury officers/analysts ensuring that all processes and tasks are carried out by the team according to best practice. 

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

  • Submit, review and authorize operational payments in accordance with the Company's policies
  • Communicate and build good professional relations with financial institutions representatives (for smooth payments execution process)
  • Analyze and resolve simple and complex payment processing issues with the banks
  • Preparation of documents at the request of banks and employees of the financial department
  • Maintain control over banks' cash limits
  • Provide weekly / monthly cash and liquidity reports
  • Support the provision of bank reconciliations as well as support the investigation of any variances
  • Assessing financial risk as it relates to the Treasury function (cash / FX/liquidity management)
  • Assisting with bank/EMIs accounts opening processes
  • When dealing with all customers, clients or colleagues ensure that we provide a clear, fair and high-quality service that presents a professional and positive image of the company.
  • Ad-hoc analysis and reporting as directed by management

Qualifications

  • Bachelor's degree (or equivalent) in Accounting, Finance, Economics, Business or a related field.
  • At least 2+ years of audit/finance/treasury experience
  • Good 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.
  • 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.

For more information or to apply for the position of Treasury Controller in Limassol, Cyprus, please forward your CV to Donna Stephenson, donna.stephenson@emeraldzebra.cy