Our client, a well established company in the hospitality industry, is searching for a Treasury Officer to be based in Nicosia.

The Treasury Officer works closely with the Director of Treasury to oversee the company’s financial assets, funds, and investments to ensure liquidity, efficiency, and profitability. They work with the Treasury  Director to develop and implement strategies for cash flow optimization, risk minimization, and maximizing investment returns. This role involves monitoring of financial markets, analyzing data, managing banking relationships, and ensuring compliance with regulations to maintain financial health and stability.

Position’s Duties and Responsibilities

• Prepare cash flow reports, identify and evaluate variances.
• Forecast, monitor and track cash flow (weekly, monthly, quarterly).
• Provide support to the Group Treasurer in liaising with banks and financial institutions in respect to the opening of new accounts and ongoing maintenance of existing accounts, including AML reviews, payment documentation and payment issues.
• Daily processing of outgoing payments as per the relevant timetables and deadlines.
• General assistance to the Finance Department as per the ongoing requirements. Direct cash management operations to include daily cash administration, management of current accounts and bank relations.
• Monitor cash transactions to ensure bank account balances and unusual items are investigated.
• Analyze and solve problems stemming from payment processes.
• Review bank fees, merchant card fees and provide monthly or quarterly reporting.
• Support internal audit, external audit controls and reporting to other parties.
• Work with project managers, project controllers and sales department to accurately forecast timing and amount of future cash flows.
• Administer and maintain corporate credit card program.
• Manage monthly statement and related expense report submissions.
• Maintain a backup for all financial data.

Position’s Requirements

• Bachelor’s degree in Banking, Finance, Economics or any other related field.
• Master’s degree will be considered as an advantage.
• Fluent in Greek and English written and spoken.
• Strong analytical and problem-solving skills.
• Minimum 3 years of experience in finance or accounting, with strong background in treasury management. Experience in cash management, risk management, financial analysis, and investment management is highly desirable.
• Excellent organizational and decision making skills.
• Ability to work independently and prioritize tasks effectively.
• Strong communication and interpersonal skills.
• Ability to drive results in fast-paced environment.
• Strong understanding of banking systems, services and processes.
• A good understanding of financial markets, investment instruments, banking regulations, and international finance is necessary.
• Working knowledge of MS Office Suite including Word, Excel, Outlook and PowerPoint.

The position might require minimal traveling.

Salary Range

Є2000-2500 gross monthly

Benefits

• 13,5 salaries
• Provident Fund

Tagged as: accounting and finance, cash flow management, financial data, treasury officer