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Treasury Analyst
2 months ago
Limassol, Cyprus
Opiniq
Full time
OpiniQ Ltd, a dynamic consulting firm, is seeking a Treasury Analyst to join our team. This role involves monitoring and controlling cash flows, analyzing financial data, and providing valuable insights to support decision-making processes.
Responsibilities
- Monitoring and control cash flows to ensure liquidity and financial stability.
- Collaboration with related departments to gather and analyze financial information.
- Providing analysis of actual financial indicators and deviations from forecast values.
- Developing and management cash flow budgets to optimize financial resources.
- Creating models to evaluate various scenarios and their potential impact on the company's financial performance
Requirements
- Bachelor's degree in finance, accounting, economics, or business administration. Alternatively, a degree in mathematics with additional coursework in accounting or economics.
- 2+ years of experience in cash management, cash flow forecasting, and financial analysis.
- Proficient in using MS Office Excel and PowerPoint for financial modeling and presentations.
- Preferably holds certifications such as CIMA, ACCA, CGMA, CA, CMA, CGA, or is in the process of obtaining these certifications.
- Possesses an analytical mindset with the ability to interpret financial data, analyze trends, and make informed decisions.
- Strong attention to detail to ensure accuracy in financial analysis and reporting.
- Ability to efficiently process large volumes of data while maintaining accuracy and integrity.
- Demonstrates a high level of responsibility and accountability for financial decisions and outcomes.
We offer
- Competitive remuneration
- Convinient location in Limassol
- On-site meals (breakfast and dinner)
- Opportunities for professional growth
- Friendly working environment
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