Treasury Manager

Investment company in Cyprus seeks a Treasury Manager in Limassol office. Role covers payment processes, cash balance control, payment calendar, and financial documentation.

Investment company in Cyprus is looking for a Treasury Manager. The role is for a specialist who will be responsible for payment processes, cash balance control, maintaining the payment calendar, and working with financial documentation. Responsibilities: - Process and verify primary documentation: statements, invoices, checks, and other documents, enter data into software. - Create and verify payment requests. - Control timely provision of required documents. - Reconcile balances in software and bank accounts weekly. - Maintain and update the payment calendar. - Work with Excel / Google Sheets: formulas, arrays, pivot tables, data structuring and analysis. - Interact with related departments: Legal, Investment, Finance, as well as investors and counterparties.

We are looking for a candidate who: - Has a higher economic or financial education. - Is proficient in Excel / Google Sheets. - Can collect, structure, and verify data from various sources. - Is detail-oriented, systematic, and accurate in document work. - Is self-reliant, organized, and able to meet deadlines. - Has experience with primary documentation. - Understands basic accounting principles. - Has experience using AI tools for data work.

We offer: - Employment under Cyprus law. - 5/2 schedule with flexible start of the working day. - Free breakfasts and lunches in the office. - 50% compensation for English language courses. - Gym membership compensation. - Annual bonus based on performance results.