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Nicosia
CareerFinders, on behalf of our client, an established and international Firm, we are seeking an experienced Russian-Speaking Senior Treasury Associate to join their office in Nicosia.
Key Duties/Responsibilities:
- Preparation of projects prospective and current financial plans, forecast of cash-flow positions.
- Liquidity analysis, related borrowings needs.
- Arranging of bank payments.
- Reconciliation of Clients' bank accounts.
- Execution of financial reporting over the Clients’ assets; financial management reporting with a focus on budget tracking, analysis plan/fact.
- Arranging bank loans, mortgages, borrowings against securities‘ portfolios.
- Close interaction with the banks and administrators regarding new account opening, compliance questions, account maintenance, bank queries, etc.
- Development of the technical tasks for IT team in order to implement new financial reports.
Key Skills/Experience:
- Ideally educated to degree level in Finance/Banking or related field.
- Previous experience in a Treasury capacity is essential.
- Full proficiency of Microsoft Office applications, excellent knowledge of Excel.
- Fluency in both Russian and English, both Oral and Written is essential.
- Eligibility to work in Cyprus without any restrictions.
- Analytical mind, ability to work with large amount of information.
- Excellent problem solving solutions.
- Good communications skills.
- Committed team player.
To apply for this vacancy, please send your CV, along with any covering letter to jobs@careerfinders.com.cy quoting the above job title. Please note that due to the high volumes of applications received only shortlisted applicants will be responded to. By sending us your CV you are giving CareerFinders your consent to be contacted for this and any other suitable vacancies that we believe match your skills and experience. To view our privacy policy, please click www.careerfinders.com.cy/privacy-policy