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Position Details
Reference No.
109757
Title
Treasury Officer
Employment Type
Full Time
Available Positions
1
Location(s):
Nicosia
Posted On:
15/05/2020
Contact Details
Company
Golden Careers Recruitment
Contact Person
Golden Careers Recruitment
Address
28th October street 301, 3035, Limassol
Nicosia
Phones
25363630
Email
admin@goldencareers.com.cy
Job Description

Our client is a  leading b2b neobank, publicly listed on the Australian Securities  offering services including eMoney, payments and identity verification, which all revolve around optimizing the online payment journey in a seamless and secure way.

Their vision is to continue bringing together payments and identity into a seamless, secure and rapid experience for consumers and merchants alike. They are currently expanding and looking to add a Treasury Officer to their dynamic team.

Job Responsibilities

  • Interpret data, analyze results using statistical techniques and provide ongoing reports to the Financial Controller
  • Acquire data from primary or secondary sources and maintain databases/data systems
  • Identify, analyze and interpret trends or patterns in complex data sets
  • Perform daily, weekly and monthly reconciliations and bookkeeping
  • Daily reconciliation of receivables to bank
  • Track inbound transactions from primary database to bank statements
  • Work closely with the Treasury Team and locate/define new process improvement opportunities
  • Provide feedback of information regarding merchant reconciliations to other departments or to management whenever needed

 

Required Qualifications
  • Proven working experience as a reconciliation analyst/ data analyst/ accountant
  • Up to 3 years of accounting experience
  • Technical expertise regarding data models, database mining and segmentation techniques
  • Advanced knowledge in Excel (tables & formatting, conditional formatting, advanced charting, pivot tables & pivot reporting, VBA & Macros, data tables, simulations & solver)
  • Assist in queries, report writing and presenting findings
  • Proficiency in English (both written and oral)
  • Attention to detail & ability to work under pressure