An international company that has been helping businesses to hire talent around the world for over 10 years is looking for a
highly qualified Treasury Specialist (Accountant).
The company seamlessly onboards, manages and helps to pay employees safely and efficiently in accordance with laws in
more than 100 countries.
The company has offices in the USA, Europe and Asia.
You will find a job at the
head office in Limassol, Cyprus, with a team of professionals working in a friendly atmosphere.
Responsibilities:
- Manage daily cash activities, oversee transactions, ensure sufficient funds and reconcile accounts
- Forecast cash flow and make daily financing decisions, coordinating with banks and investment managers
- Develop relationships with banking partners, negotiate fees and contracts, implement cost-saving measures
- Identify and mitigate financial risks, monitor foreign exchange, interest rate and credit risks
- Ensure compliance with financial regulations (SOX and GAAP)
- Prepare and analyze financial reports, including cash flow statements and balance sheets
Requirements
- 3+ years of experience in Treasury Accounting
- Proficient in Microsoft Office and Treasury Management Systems
- Knowledge of financial regulations and compliance requirements
- English C1+
- Bachelor's degree in Accounting or Finance
Will be a plus:
- Knowledge of Greek and Russian
Benefits
- Competitive compensation based on experience
- 21 Days annual leave
- English language lessons
- Psychotherapy service
- 9 fully-paid working days of sick leave per year
- Opportunities for growth, support your ambitions
