Η αγγελια αυτη δημοσιευθηκε πριν από 2 μηνες και ισως εχει καταργηθει

Responsibilities

Head of Treasury department is responsible for the accounting and administration of the treasury operations

  • check/review accounting for transactions such as: tax, treasury bills, etc
  • review and clear office and clearing accounts with the collaboration of settlement specialist
  • check balance in ERP with various reports
  • Ensure accuracy of bank movements and interest accruals
  • prepare reconciliation pack of total treasury accounts for internal control department
  • review reconciliations of treasury accounts and prepare relevant reports
  • check/review monthly income and expense items
  • prepare reconciliation of treasury products and other general ledger items
  • review, monitor and record tax authorities payments
  • is responcible for data-quality, follow up and maintenace

Qualifications & Skills

  • At least 7 years of seniority in banking and accounting
  • Bachelor in accounting and /or Treasury
  • CFA, ACCA or ACI Operations Certificate will be considered a plus
  • Computer literacy
  • Analytical Skills
  • Excellent command of English as a business language
  • Ability to work with complex calculations
  • Strong attention to detail

Benefits

Includes attractive competitive salary, working closely with a highly motivated team in a dynamic and fast paced environment that provides the opportunity for rapid career development.

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