Job Description

Working within global business in friendly and supportive team, the Treasury Associate will be responsible for incoming and outgoing bank payments, payments and documents record-keeping and other money-related activities. The successful candidate will be in charge for executing payments and preparing required reports, and should have a strong understanding of finance, treasury, banking and payments.

Main Responsibilities

• Execution of payments of number of group companies by bank transfer.
• Communicating and resolving issues with banks and payment providers.
• Ongoing maintenance of existing accounts, including AML reviews, payment documentation and payment issues. Collecting information and preparing responses to compliance requests of the banks.
• Liaising internally with other departments for matters relating to payments.
• Opening new bank accounts for the group companies.
• Daily record-keeping of payments in management accounting registers.
• Collecting and saving invoices, agreements and other payments related supporting documents.
• Preparing regular and ad-hoc management reports and cash flow forecasts.
• Supporting other payments-related activities and projects of the Group.
• Any ad-hoc tasks or reports as per management’s request.
• General assistance to the accounting department as per the ongoing requirements.

Requirements

• Degree in Accounting and Finance, Banking, Mathematics or any other related field
• At least 2 years of experience in a Treasury and/or Accounting position with payments functionality and communication with banks/payment providers
• Proficient in Excel and AI instruments
• Comfortable with Technology and multiple software/platforms
• Excellent command of the English (fluent) and the Russian language (native-level proficiency is a MUST)
• Cyprus residency is a MUST
• Knowledge of the Greek language is beneficial
• Ability to work fast in multitasking environment
• Attention to detail
• Proactive work approach, i.e. problem solving, finding better ways to complete tasks.

Conditions

• Remote work
• Cyprus work permit
• Annual leave and public holidays in accordance with Cyprus legislation
• Salary to be discussed with a successful candidate

Applicants may work remotely from Cyprus.

How to Apply

Please send your applications to zmailbox321@gmail.com.

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About Company

Umelio Holdings Ltd