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@cyprusithr · supergroup · filtered by Valeriya
Valeriya 2023-03-23 09:31 UTC
#vacancy #вакансия

📌Family Office in Cyprus is looking for a candidate for
Treasury Specialist position

Requirements:
2+ years of related experience
Bachelor's degree in accounting, finance, statistics, economics
High-level financial and accounting skills
Excellent time management and organizational ability


Responsibilities:
Making payments in online banking system
Working with payment schedule
Creating the CF forecast by items
Monitoring compliance with the forecast and factual CF
Filling in the statements into financial system
Reconciliation of cash balances
Control of movements of funds
KYC procedure with the banks
Opening(closing) the bank accounts
Filling the bank forms
Control the bank's requests and preparation the replies

We offer:
- Schedule 5/2, 09:00-18:00
- Comfortable workplace, office in the center of the old city
- Active and progressive managers

📍Location: Limassol, Office
For more details, please contact telegram @Valeriya_cy
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