Finance/Treasury Manager
Finance/Treasury Manager
Лимасол
Описание вакансии
Responsibilities:
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- Reconciliation of bank statements
- Arrange for obtaining and accurately storing invoices, supporting and closing documents and files
- Keeping accurate records and files within various projects, reconciliation with other relevant departments
- Drafting cash flow forecasts and liquidity management within certain projects
- Transaction monitoring and recording in internal control systems. Preparing and maintaining detailed financial documentation and records.
- Extensive cross-teams communication to exchange information and updates on payment-related and other treasury issues
- Budgeting: retrieving data participation in budgeting-related activities
- Payments monitoring and control within approved payment schedule
- Other ad hoc tasks
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Relevant certifications are an advantage
- Fluent in English and Russian
- Proficiency in financial software and tools (Microsoft Excel, Word, Google Sheet, Google Doc - advance user experience is mandatory)
- Understanding payment methods (SWIFT, SEPA, Crypto)
- Strong analytical skills, high attention to detail and accuracy in handling financial information.
- Ability to identify discrepancies and resolve them efficiently.
- 1–3 years of experience in finance, accounting, back office or related roles.
- Team-worker and also able to work independently.
- Problem-solving skills and a proactive attitude
- Positive mindset
- Good time-management skills
- Result oriented attitude, able to work under pressure and within deadlines.
- Competitive remuneration
- Work permit arrangements
- Corporate meals for office employees (breakfast and lunch)
- 5/2 work schedule
- Flexiable start of working days