Treasury Officer

Amanda Faria
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  • Oversee onboarding, retention, and loyalty.
  • Maintain ledgers, manage transactions, and liaise with banks.
  • Identify risks and ensure compliance.

Our client, a fast-growing UK Licensed Electronic Money Institution (EMI), is seeking an experienced Treasury Officer to join their team in Limassol. The successful candidate will manage the entire client journey from onboarding to retention, ensuring a high-quality customer experience that aligns with business goals and regulatory requirements.

Your Role:

  • Maintain the general ledger, log daily receipts, and manage billings and invoicing.
  • Optimize revenue streams through efficient intercompany transactions and ensure credit generation to safeguard accounts.
  • Build and maintain relationships with the company’s banking partners.
  • Conduct daily reporting activities, liaise with banks, and assist the supervisor in cash and liquidity management.
  • Ensure all payments received from clients are accurately entered into designated databases.
  • Post payments to appropriate accounts and maintain daily receipt logs.
  • Assist the supervisor in administering inter-company transactions.
  • Oversee company activities, ensuring records are kept, budgets are prepared and adhered to, and transactions are properly managed. This includes deposit verification, maintaining statements, and analyzing fees.
  • Ensure the accuracy and effectiveness of the organization’s billing programs.
  • Identify risks, develop complex mitigation strategies, and ensure regulatory compliance.

About You:

  • Minimum of 3 years of experience as a Treasury Manager or in related financial positions.
  • Exceptional verbal and written communication skills in English.
  • Knowledge of banking systems and processes.
  • Strong analytical skills.
  • High attention to detail and excellent organizational skills.
  • Ability to work under pressure.
  • Bachelor's degree in Business Administration, Finance, Mathematics, or a related field.

An attractive remuneration package, including a bonus scheme, will be offered to the right candidate, along with a fantastic working environment that encourages initiative and employee development.
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Amanda Faria
Consultant, Financial Services
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