Join FxPro: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Nassau, and Dubai. FxPro boasts a diverse workforce of over 500 employees representing 40 nationalities, making it an exciting and dynamic workplace. At FxPro, we see each team member as an integral part of our success story.
As a Treasury Specialist, you will be responsible for the execution of outgoing and incoming transactions, using different payments methods. You will be performing daily accounts reconciliation, preparing different cash-flow reports and performing other functional tasks.
Responsibilities
Perform treasury operations and cash management
Monitor daily cash positions and ensure sufficient liquidity for operational needs for the Group of companies
Perform daily bank statement reconciliation, ensuring data accuracy
Execute payments and intra-group transfers and oversee receipts
Review foreign exchange transactions and monitor currency exposure
Prepare cash flow reports for management according to business needs
Perform functional tasks to improve and automate treasury processes
Open, close, and maintain corporate bank accounts
Communicate with financial institutions regarding AML and KYC requests
Implement new banking services, control bank charges and fees
Assist with annual review procedure conducted by banks and EMIs
Requirements
Minimum two years of experience in payment/treasury operations and/or accounting with payments
Experience in cooperating with banks, EMIs and other financial institutions in different jurisdictions including Cyprus
Strong skills in financial processes and accounting - knowledge of SAP accounting system will be considered an advantage
Advanced Excel skills
Team player approach
Excellent communication and relationship management abilities
Languages: fluent in English and Russian. Any other language will be considered an advantage
Our benefits
Excellent compensation package
Medical insurance
Provident fund
In-house gym with a personal trainer
Free daily lunch catering, snacks, and beverages
Company discount card for various products & services
50% discount on language courses with a tutor
21 days of annual leave and 10 days of sick leave annually
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Κύπρος,
Full Time