• 5 September 2008
• Reference: JR203039

• Treasury Operations Assistant - Cyprus

• Cyprus €25,000 - €30,000 p/a Permanent

A global organization is seeking to employ a Treasury Operations Assistant.

Responsibilities include:
-Ensure that banking is carried out efficiently and responsible for the maintenance of records for all transactions which are updated on a daily basis
-Issue of cheques to local and foreign suppliers and transfer of funds
-Establishing and maintaining regular contact with the banks via telephone, email and fax
-Analysis of the payment trends against Contractual Terms and Conditions
-Follow up on execution of payments
-Report on a daily basis to the Treasury Officer
-Assisting personnel of the accounting department with queries they might have as regards
payments and receipts made from accounts maintained at the HO-Corporate level

Candidate Profile:
-University Degree/ College degree student in Accounting, Economics, Business Administration,
Finance or any other related subject
-Strong administration skills will be needed particularly in the use of databases
-Strong organisation and time management skills are also essential
-Strong communication skills and a good eye for detail
-Proficient in MS Office
-Ability to hit tight deadlines and work under pressure
-Fluency in Greek & English, Russian is advantageous

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Keywords related to this job

• Accountancy & Finance,
• Accounts Assistant,
• Cyprus,
• Permanent,
• Financial Services Provider,
• Treasury Opeations Assistant