Treasury assistant

Limassol district, Limassol — Petrou Kai Pavlou
Posted: 19.06.2017 14:53
Ad ID: 1690886
Treasury assistant
  • AdvertiserBusiness

WISEBITS, an International Group of IT companies, is seeking to hire a Treasury Assistant to join the Treasury/Finance Department of the group at its modern Limassol office. This is a great opportunity to join a large corporation and a dynamic, young team of professionals.

Main Duties and Responsibilities

• Liaise with banks and financial institutions in respect to the opening of new bank accounts and ongoing maintenance of existing bank accounts, including AML reviews, payment documentation and payment issues

• Prepare Group Reports, Cash-Flow Reports, Daily Cash Position Report and other management reports within the set deadlines

• Prepare and process payments as per the relevant timetables and deadlines

• Review current and prospective relationships with Banks, PSPs, eWallets and other types of financial institutions

• Liaise with customers, vendors and other counterparties as necessary

• Liaise internally with other departments for matters relating to payments

• Petty Cash Management

• General assistance to the Finance Department as per the ongoing requirements

Candidate Profile

• University degree in Accounting/Economics or related field

• Work experience in a similar role/accounting/financial institution will be considered an advantage

• Excellent in English; Russian will be considered an advantage

• Knowledge of Bank products and compliance procedures

• Experience with payment processing and using different payment systems

• Experience with Cash Flow budgeting and planning

• Proficient in Excel

• Comfortable with Technology and multiple software/platforms

• Good attention to details

• Good understanding of business as well as financial issues

• A proactive work approach i.e. problem solving, finding better ways to complete tasks


• Competitive salary based on qualifications and experience

• Full medical insurance for you and your family

• Free daily lunch and unlimited access to drinks and snacks

• Mobile phone allowance

• No dress code

• Flexible working hours

Interested candidates please send your CV

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Salary is negotiable
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Posting since apr, 2017

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