Treasury Officer

Job Title: Treasury Officer 

 Location: Limassol, Cyprus 

 Position Overview: 

The Treasury Officer will be responsible for handling payments, ensuring compliance with banking regulations, communicating with suppliers and overlooking at group companies cash flows. This role will ensure the smooth and efficient operation of treasury functions while maintaining financial controls and addressing compliance issues. 

Key Responsibilities: 

• Oversee daily cash flow and ensure adequate liquidity for operations. 
• Process and manage payments to vendors, suppliers, and employees in a timely manner. 
• Maintain communication with banks regarding payment processing and account management. 
• Ensure compliance with banking regulations and resolve any compliance issues. 
• Work closely with the credit control team to ensure timely collections and manage credit risks. 
• Assist in resolving payment disputes and ensuring credit terms are followed. 
• Manage supplier accounts and ensure accurate and timely payments. 
• Collaborate with procurement teams to monitor payment schedules and supplier contracts. 
• Manage and process travel expenses, advances, and reimbursements, ensuring compliance with internal travel and expense policies. 
• Provide regular reports on cash flow, liquidity, and payment activities to senior management. 

Qualifications: 

• Bachelor’s degree in Finance, Accounting, or related field. 
• 3+ years of experience in treasury or financial management. 
• Strong understanding of payments, bank operations, and financial compliance. 
• Understanding of financial regulations, banking compliance, and risk management. 
• Strong analytical skills with the ability to identify trends, assess risks, and provide actionable insights. 
• Excellent written and verbal communication skills. Ability to interact effectively with both internal and external stakeholders. 
• High level of accuracy and attention to detail in managing financial records and transactions. 
• Ability to manage multiple tasks and deadlines effectively in a fast-paced environment. 
• Strong interpersonal skills and ability to work collaboratively with cross-functional teams.