Treasury Officer - Financial Services/Banking - Limassol - Cyprus Reference: GK914513

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Position Details
Reference No.
42408
Title
Treasury Officer - Financial Services/Banking - Limassol - Cyprus Reference: GK914513
Employment Type
Full Time
Available Positions
1
Location(s):
Limassol
Posted On:
11/07/2017
Contact Details
Company
GRS Recruitment
Contact Person
George Kimonos
Address
Limassol Office
The Hawk Building,
3rd Floor,
124 Gladstonos Street,
Limassol,
3031
Cyprus

Nicosia Office
Clarion House,
2nd Floor,
25 Aphrodite Street,
Nicosia,
1060,
Cyprus

Limassol
Phones
00357 25342720, 00357 22769369
Fax
00357 25342718
Email
george@grsrecruitment.com
Job Description

Treasury Officer - Financial Services/Banking - Limassol - Cyprus GK914513

On behalf of our client, a very large international shipping company, GRS are currently looking for a Russian speaking Treasury Officer. The ideal candidate would require knowledge of the banking system as well as hold international exposure. With the office in Limassol, this is a great opportunity to join a large corporation who conduct business activity all over the world.

Required Qualifications

MAIN DUTIES AND RESPONSIBILITIES

  • Liaise with banks and financial institutions in respect of the settlements, debt portfolio, new products;
  • Prepare Group Report, Cash report and other management reports as per deadlines.
  • Review intercompany balances and transactions from Treasury point of view;
  • Undertaking other reconciliation work as required;
  • Assisting the Finance department to ensure all information is entered accurately and in a timely manner;
  • Processing of the payments;
  • Handle and support debt portfolio of the company;
  • Introduction of the new financial products within the scope of the business;
  • Liaison with customers and vendors as it may be necessary;
  • Keep accounting records for investment companies as it may be requested;
  • Manage and control over intercompany transactions;
  • Ensure that all information is entered as per procedures;
  • Prepare financial and management reports.
Other Requirements

CANDIDATE PROFILE

  • Excellent communication skills – must be able to speak and read English and Russian
  • Experience with payment processing;
  • Knowledge of the different payment system;
  • Knowledge of the bank compliance procedures, KYC
  • Knowledge of the bank products;
  • Experience and understanding of the debt products;
  • Experience to work in holding companies;
  • Experience in cash flow budgeting and planning;
  • Ability to work in a computer-based environment and possess the computer skills required to perform the tasks required with accounting and spreadsheet software
  • Ability to work as and when required ensuring tasks are completed on time
  • Good written skills in terms of the ability to communicate with;
  • Initiative and integrity
  • Ability to work in an open-plan environment, with open communication
  • A proactive work approach, i.e. problem solving, finding better ways to complete tasks
  • Maintain accurate and orderly accounting records
  • Excellent interpersonal skills in terms of working with both internal and external clients.

To apply for this position, please email your CV to George Kimonos, george@grsrecruitment.com quoting the above job reference or call +357 25 342 720 for further information.

Limassol Office: 101 Gladstonos Street, Limassol CY-3032