Treasury Officer VAC-18969N
Job Overview
Our client is an International Payment Solutions Company with offices around the globe and they are looking for a Treasury Officer to join their team based in Nicosia.
Responsibilities:
Interpret data, analyze results using statistical techniques and provide ongoing reports to the Financial Controller
Acquire data from primary or secondary sources and maintain databases/data systems
Identify, analyze and interpret trends or patterns in complex data sets
Perform daily, weekly and monthly reconciliations and bookkeeping
Daily reconciliation of receivables to bank
Track inbound transactions from primary database to bank statements
Work closely with the Treasury Team and locate/define new process improvement opportunities
Provide feedback of information regarding merchant reconciliations to other departments or to management whenever needed
Requirements:
Proven working experience as a reconciliation analyst/ data analyst/ accountant
Up to 3 years of accounting experience
Technical expertise regarding data models, database mining and segmentation techniques
Advanced knowledge in Excel (tables & formatting, conditional formatting, advanced charting, pivot tables & pivot reporting, VBA & Macros, data tables, simulations & solver)
Assist in queries, report writing and presenting findings
Excellent level of English required (both written and oral)
Attention to detail & ability to work under pressure
Salary between 12,000- 14,400 EUR gross plus excellent benefits
Benefit:
Industry leading salary
Private health insurance
Equity/share-based scheme of company stock
Continuous personal development
To apply for this vacancy please send your CV to admin@smstaffmatters.com with subject: Treasury Officer VAC-18969N
