Senior Treasury Officer
We are looking for a proactive and detail-oriented Senior Treasury Officer to oversee and execute critical treasury functions, including vendor and partner payouts, bank movement monitoring, and financial record-keeping.
The ideal candidate will ensure smooth treasury operations while also supporting financial decision-making through data analysis and collaboration with internal and external stakeholders.
This role provides room for growth, and depending on experience and upon agreement between both parties, the successful candidate may also take on additional responsibilities in banking relationship management, risk assessment and process automation.
Responsibilities
- Execute timely and accurate payouts to vendors and partners;
- Oversee and execute processor fund withdrawals in compliance with internal policies;
- Conduct thorough reconciliation of bank fees, identifying discrepancies and liaising with financial institutions to resolve issues;
- Track and review bank transactions to ensure accurate cash flow visibility;
- Update and maintain treasury records, including bank balances and card registers;
- Handle inquiries from internal teams, investigate payment delays, liaise with banks, and resolve transaction issues;
- Analyze bank fees and charges to identify cost-saving opportunities;
- Prepare Daily Cash Position Reports and other management reports as directed;
- Assist in the development and maintenance of Cash Flow report;
- Assist in implementing process improvements and treasury processes enhancements;
- Support treasury projects such as automation of payment processes and system improvements;
- Engage in financial strategy discussions.
Requirements
- 4+ years of experience in Treasury or Banking;
- Strong understanding of payment processing, banking operations, and cash flow management;
- Skills in financial processes and accounting - knowledge of Microsoft Business Central accounting system will be considered an advantage;
- Proficiency in Excel/Google Sheets. Knowledge of Power Query or VBA is a plus;
- Excellent problem-solving skills with a proactive approach to issue resolution;
- Strong communication and interpersonal skills for engaging with internal teams;
- High attention to detail and ability to work efficiently under tight deadlines;
- Proficiency in Greek and English.
Conditions
We know that great talent deserves great conditions, so here's what you can expect when joining us:
- Transparent performance reviews twice a year, with bonus opportunities and salary adjustments.
- Private medical insurance for you and your family, a corporate mobile plan (unlimited in Cyprus with roaming included), and interest-free support for car purchases.
- Mindfulness & well-being support, including psychological assistance with 50% coverage.
- 50% coverage of school and kindergarten fees for your children.
- Fully covered sports benefits, and also access to in-house electric scooters and bike rentals, and cycling purchase compensation.
- Investment in your growth: paid language courses and access to suited-for-you development programs, including conferences, training programs, and coaching to support your professional journey.
- A culture of recognition: a peer reward program to celebrate your contributions.
- A fully equipped office in Limassol’s city center, with everything you need for deep work and collaboration.
- Free catering in the office and an in-house coffee bar with high-quality drinks and a health bar stocked with nutritious snacks.
- A strong engineering culture: international teams, corporate events, team buildings, and hackathons—because great work happens in great communities.
Recruitment process
- HR Interview (30 mins);
- Interview with Hiring Manager (1 hour).