Location:** Limassol, Cyprus, office

An investment company in Cyprus is looking for a Treasury Manager. This role is for a specialist who will be responsible for payment processes, cash balance control, maintaining a payment calendar, and working with financial documentation.

Responsibilities: — Process and verify primary documents: statements, invoices, checks, and other documents, enter data into software. — Create and verify payment requests. — Monitor the timely provision of necessary documents. — Reconcile balances in software and on current accounts weekly. — Maintain and update the payment calendar. — Work with Excel / Google Sheets: formulas, arrays, pivot tables, data structuring and analysis. — Interact with related departments: Legal, Investment, Finance, as well as with investors and counterparties.

We are looking for a candidate who: — Has higher economic or financial education. — Is proficient in Excel / Google Sheets. — Can collect, structure, and verify data from various sources. — Is attentive to detail, systematic, and accurate when working with documents. — Is independent, organized, and can meet deadlines. — Has experience working with primary documentation. — Understands the basic principles of accounting. — Has experience using AI tools for data work.

We offer: • Employment according to Cyprus legislation. • 5/2 work schedule with flexible start times. • Free breakfast and lunch in the office. • 50% compensation for English language courses. • Compensation for a gym membership. • Annual bonus based on performance results.

📩 To apply: anna_Recruiter_ta