Treasurer (Russian Speaker)

limassol
Permanent
20 - 30
907 days ago Expired

Job description

Treasurer performs main cash management duties for a group of companies

Prepare bank transactions and arrange them to be approved by the signing persons and realized by banks,
Liaise with banks' managers as per the requests they may have,

Maintain treasury reports and various management statements,
Plan cash flows, collaborate with group accountants and lawyers to ensure all supporting documents are actual and duly finalized,
Reply to bank requests, collect respective KYC and supporting documents,
Perform treasury supporting documents keeping and processing,
Take part in intragroup reconciliation procedure,
Assist in various treasury matters, perform administrative duties as per requests of Head of Finance.

Bachelor’s degree in field of finance or economics,

At least one year of treasury or accounting experience,

Familiarity with typical KYC procedures,

Strong computer skills and proficiency in Ms Office, Outlook, 1C,

Understanding of treasury operations,

Excellent verbal and written communication skills,

Good time management skills

High attention to terms and details

English – advanced

Russian – fluent

Greek is an advantage

Annual remuneration in about of EUR 20.000-30.000 gross negotiable depending on candidate's skills and experience