Treasury assistant

Limassol district, Limassol — Mesa Geitonia
Posted: 07.12.2018 11:18 Ad ID: 2160312
  • Experience From 1 year
  • Job type Full-time

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 • 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 Benefits • 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 • Gym membership • 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 sep, 2017

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