Location: Cyprus
Department: Finance, Credit and Accounting
Details: We are looking for a Treasury Assistant to support financial stability by managing cash transactions, reconciling accounts, and maintaining records.
Requirements
- BA degree in business, finance, accounting, or a related field
- Fluent in Greek and English, spoken and written.
- Mathematical skills, understanding of data privacy standards.
- Proficiency in MS Office; particularly with spreadsheets and calculation software.
- Attention to detail, Analytical skills, Critical thinking.
- Understanding of data privacy standards, integrity, honesty, solid communication skills
Functions
- Prepare and execute payments
- Update of bank file with daily transactions
- Cash flow preparation on a weekly basis
- Monitor intraday incomings
- Reconciliation of statements
- Communication with the banks and suppliers
- Registration of new suppliers
We offer
- Opportunity to work for a financially strong, fast-growing multinational company.
- Constant interaction with global teams of professionals.
- International career opportunities.
- Access to continuous professional development: training, certification programs, events, and team buildings.
- Competitive salary package and motivation scheme.
- Life events’ gifts, corporate presents, and awards, years of service bonuses.
- Special prices for the Company products