- Job type Full-time
- Experience Any
On behalf of our client, a fintech company based in nicosia, we are looking for a Treasury Clerk join their team. This is a unique opportunity to grow your experience, knowledge and skills in a world-leading technological environment.
Daily processing of customer incoming and outgoing transactions
Daily reconciliation of assets (vs) liabilities and intercompany balances.
Enter/Update customer and financial data in the computer systems upon Treasury supervisors’ request. This can include updating a customer’s address or contact information, making changes to customer income records, opening up of bank accounts and the provision of IBANs.
Enter financial institution-related information in databases to support financial reporting
Daily Reconciliation of Correspondent balances with Client accounts
Daily provision of balances report (or any other report which might be requested) to the Head of Treasury and management
Recording inter-group transactions accurately in the system and ensuring that inter-group balances are reconciled daily
Support financial institution activities through a wide variety of administrative tasks
Attention to detail – Treasury clerk provides administrative support across departments, so they need to pay close attention to customer information, individual transactions and customer balances
Organization skills – this role also requires a high level of organization. Shall be responsible for maintaining customer and transaction records and verifying financial information without making any errors
Data entry – should also be skilled with data entry, since they need to quickly and accurately enter and update customer and financial information in core banking system
Excellent knowledge in Word and Excel Spreadsheets
Fluency in English Language
Previous work experience in a similar role will be considered a strong advantage
Bachelor’s in economics, Finance and Accounting will be considered an advantage