Treasury clerk

  • Job type Full-time
  • Experience Any

Job Description

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.

Job Responsibilities

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

Requirements

Excellent knowledge in Word and Excel Spreadsheets

Fluency in English Language

Computer literate

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

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