THE ROLE
We are looking for an Treasury Specialist with relevant experience to join our team of finance professionals.
The ideal candidate is having a can-do attitude, and desire to grow and be a part of the company’s success. The Treasury Specialist will be reporting to the Chief Accountant and working full time in our Limassol premises.
JOB RESPONSIBILITIES
- Managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, cash and treasury operations
- Posting & processing payment requests and orders in the payments’ register (excel)
- Oversee electronic cash receipt and cash disbursement processing and accounting as well as forecast cash flow positions
- Ensure sufficient funds are available to meet ongoing operational requirements
- Maintain all domestic and global banking relationships
- Reviewing account activity for signs of mistakes, mismatches or even potential fraud
- Monitor quarterly and annual compliance with loan agreements
- Ensuring financial accounting and document workflow meets the requirements of the Accounting Act and business needs, as well as complies with applicable legislation
- Additional ad-hoc tasks
OUR FUTURE COLLEAGUE
- Has 3+ years of experience in treasury/ finance
- Is advanced Excel user
- Experienced working with various and international Banking and Financial Institutions
- Excellent communicator and has great soft skills
- Has got a general understanding of the transactional banking
- Has acquired at least a bachelor’s degree in accounting or finance, or any other relevant degree
- Knowledge of trade finance products and treasury best practices is beneficial
- Is fluent in Russian and can communicate in English well
- Has attention to the details but can see the big picture
- Can work independently but still enjoys working in a team and can manage multiple tasks in the fast-paced environment
WE OFFER
- Competitive remuneration package
- Personal growth and self-development in a stable and fast-growing international company
- Supportive and experienced team who works hard and likes having fun together
- Comfortable working environment and cozy office in Limassol
If you feel you belong to our team, please apply by filling in the application
In case of any further questions, feel free to contact HR Specialist Anastassia Tungal (at@bunkerpartner.eu).
