Treasury Specialist

Role Purpose

Ensure smooth and timely execution of payments across the holding's companies in full compliance with banking and corporate requirements; maintain effective relationships with banking partners; monitor cash flow; and provide accurate data for accounting and management reporting.

Responsibilities

• Organize and execute payments for Cypriot and international entities of the holding.
• Support daily operational interactions with banks (account opening/closing, KYC processes, communication on ongoing matters).
• Verify payment details, ensure proper approval flow, and prepare payment orders.
• Maintain the payment registry, manage the payment schedule, and control limits.
• Perform initial liquidity checks and initiate internal transfers between accounts.
• Prepare information for accounting and financial reporting (payment allocation by project/category).
• Maintain the contractor/vendor database and ensure all details remain up to date.
• Participate in the implementation of treasury process automation (bank integrations, ERP).

Requirements

• Experience working with banks (operational communication, KYC, online banking systems).
• Understanding of basic accounting principles (expense classification, payment and advance processing).
• Experience working in an international environment (preferably Cyprus or the EU).
• English proficiency sufficient for business correspondence (communications with banks and international partners).
• Strong attention to detail and accuracy in handling documents and payments.
• Proficiency in Excel and general office tools; experience with ERP/financial systems (1C, NetSuite, SAP, etc.) is a plus.
• Experience in automation projects (bank APIs, integrations) is an advantage.

Personal Qualities

• Reliability, attention to detail, and accuracy.
• Responsibility and ability to meet deadlines.
• Structured and well-organized work approach.
• Readiness to operate within an international group of companies and account for requirements across different jurisdictions.

What We Offer

• Competitive salary based on experience and interview performance.
• Comfortable work environment and modern office.
• Opportunity to work in a dynamic international holding with teams across multiple jurisdictions.
• Strong internal community and supportive work culture.
• Professional growth and development: mentorship, collaboration with experienced colleagues, access to internal knowledge base and learning resources.
• Participation in financial process transformation and automation initiatives.
• Stable long-term employment with clear processes and transparent communication.