Treasury Manager

On behalf of our client, a well-established and well-known regulated Forex broker, we are looking to hire Treasury Manager for Limassol offices.

The Treasury Manager will be reporting to the Company’s CFO and will be primarily responsible for the below:

Responsibilities:

• Responsible for onboarding new banks, EMI and PSPs and monitoring the integration procedures, while maintaining existing relationships.

• Assist with the KYC procedures and related documentation for the Group’s payment solutions.

• Assess and evaluate the efficiency of the existing payment processors, to ensure optimized flow of clients’ deposits and withdrawals.

• Monitor PSP balances, ensuring available funds for processing.

• Assist in the daily and monthly reconciliation of clients’ funds of Group entities according to the internal procedures as well as the regulatory requirements.

• Ensure all PSP charges, refunds, chargebacks, fees have been properly identified and reported to the accounting department.

• Monitor settlements, rolling reserves, unmatched transactions, reconcile payments received with PSP statements.

• Monitor client money vs client equity, assess for reasonableness and execute transfers as deemed necessary.

• Posts daily and monthly reports on ending cash balances and operational receivable balances.

• Manages and executes daily cash processes such as bank transfers and foreign exchange transactions.

• Create ad-hoc reports for management purposes and perform any further duties as instructed by management in line with the position’s duties and responsibilities.

Requirements:

• A University graduate in Accounting, Business, Finance or any related field

• Experience in a CySEC regulated investment firm and previous experience in the relevant position

• Excellent knowledge of Microsoft Office

• Excellent analytical, problem-solving and attention to detail skills

• Self-motivated with the ability to work effectively within a team, under pressure and with strict deadlines

• High degree of numeracy, attention to detail and interpersonal skills

• Excellent knowledge of the English and Greek language, written and oral

An attractive remuneration package will be offered to the successful candidate, according to qualifications and experience.

If you match the above criteria and you are interested in the position, please send your CV to stavriana@lavoro.com.cy