Senior Treasury Specialist

Full time @TheSoul Publishing in Accounting / Finance
  • Limassol, Cyprus
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Job Detail

  • Job ID 7830
  • Remote Job No

Job Description

TheSoul Publishing is looking to recruit a Senior Treasury Specialist.

Key responsibilities:

  • Preparing and initiating payments based on payment schedule and approval limits.
  • Providing payment support to the relevant parties and communicating with the banks/solutions if necessary.
  • Preparing daily bank activity reports across the company’s global banking infrastructure and reporting on insufficient balances.
  • Providing feedback on current payment malfunctions/delays for improvement.
  • Assisting in cash-flow management calculations, forecasts, and re-ensuring relevant actions are taken to keep sufficient funds where and when needed.
  • Preparing weekly and monthly reports in relation to cash-positioning and payments flow.
  • Assisting with new banks/solutions implementation based on the current company’s gaps, needs, and future objectives.
  • Assisting in the automation process when it comes to integration with banks, payment solutions, and systems.
  • Maintaining a balanced and effective relationship within the group with all the departments and units.
  • Performing other related treasury duties as requested.

 

What we’re looking for in the candidates:

  • Experience in a similar or related position.
  • Understanding of local/global banking standards and procedures.
  • Knowledge of local/global banking institution systems and payment solutions.
  • Knowledge of ERP Microsoft Dynamics NAV, as well as awareness of advanced and innovative solutions, will be considered as an advantage.
  • Able to maintain effective working relationships with banks/solutions.
  • Self-motivation and organizational skills to meet deadlines.
  • Initiative/ambition to develop professionally.
  • Excellent verbal and written communication skills.
  • Attention to detail and strong numeracy skills
  • Fluent in English

 

What we offer:

  • Dynamic and professional media publishing environment with creative colleagues.
  • Competitive salary with performance-based bonuses.
  • Ability to gain valuable experience and professional growth opportunities within the international company.
  • Support from experienced colleagues and supervisors.
  • Location: one of our offices in Limassol, Riga, or Budapest.

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