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As a Treasury Specialist, you will be responsible for the execution of outgoing and incoming transactions, using different payments methods. You will be performing daily accounts reconciliation, preparing different cash-flow reports and performing other functional tasks. 

Responsibilities

• Perform treasury operations and cash management
• Monitor daily cash positions and ensure sufficient liquidity for operational needs for the Group of companies
• Perform daily bank statement reconciliation, ensuring data accuracy
• Execute payments and intra-group transfers and oversee receipts
• Review foreign exchange transactions and monitor currency exposure
• Prepare cash flow reports for management according to business needs 
• Perform functional tasks to improve and automate treasury processes
• Open, close, and maintain corporate bank accounts
• Communicate with financial institutions regarding AML and KYC requests
• Implement new banking services, control bank charges and fees
• Assist with annual review procedure conducted by banks and EMIs

Requirements

• Minimum two years of experience in payment/treasury operations and/or accounting with payments
• Experience in cooperating with banks, EMIs and other financial institutions in different jurisdictions including Cyprus 
• Strong skills in financial processes and accounting - knowledge of SAP accounting system will be considered an advantage
• Advanced Excel skills
• Team player approach
• Excellent communication and relationship management abilities
• Languages: fluent in English and Russian. Any other language will be considered an advantage

Our benefits

• Excellent compensation package
• Medical insurance
• Provident fund
• In-house gym with a personal trainer
• Free daily lunch catering, snacks, and beverages
• Company discount card for various products & services
• 21 days of annual leave and 10 days of sick leave annually
• Shuttle bus service from Limassol
• Birthday gift
• Relocation bonus and visa/work permit support