Junior Treasury Officer

Nicosia, Cyprus


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accounting/ finance

Junior Treasury Officer

Nicosia, Cyprus

Our client is an independent card acquirer and e-money institution, their mission is to deliver services that make the onboarding and payment journey a better experience for both merchants and customers, incorporating transparency and security.

 

Job Description

  • 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 the bank
  • Track inbound transactions from the 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

Your Profile

  • Proven working experience as a reconciliation analyst/ data analyst/ accountant will be considered as an advantage
  • Up to 2 years of accounting experience – Juniors or Fresh Grads are welcomed
  • 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
  • Proficiency in English (both written and oral)
  • Attention to detail & ability to work under pressure

Benefits

  • Competitive Salary
  • Private health insurance plan participation
  • Performance Bonus, including a mix of cash and share-based scheme of company stock for outstanding performers

 

HR Innovate is an equal opportunity Recruiting Agency and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, or disability status. We are committed to protecting your personal data.