#vacancy #cyprus #treasury

At ☺️9RED, we are currently looking for a candidate for the Treasury Specialist position.

✔ Key Responsibilities

• Prepare, review, and process payment requests through banking systems and cryptocurrency wallets.
• Monitor daily cash balances across bank accounts and crypto wallets to ensure sufficient liquidity.
• Track incoming and outgoing payments, maintaining accurate payment schedules and records.
• Coordinate with banks, payment service providers, and internal stakeholders to ensure timely and accurate payment execution.
• Collect, verify, and maintain supporting documentation for payment transactions.
• Assist with daily liquidity management, cash flow forecasting, and cash position reporting.
• Reconcile treasury transactions with accounting records and investigate any discrepancies.
• Maintain accurate treasury reports, payment registers, and transaction logs.
• Support the onboarding, implementation, and maintenance of new banking relationships and payment solutions.
• Assist in the development, optimization, and documentation of treasury processes, policies, and procedures.
• Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury operations.

✔ Requirements -2+ years of experience in Finance, Treasury, Banking, or a similar financial operations role.

• Solid understanding of payment processes, treasury operations, and banking procedures.
• Strong analytical skills with excellent attention to detail.
• Ability to work accurately with large volumes of financial data.
• Strong organizational and time management skills, with the ability to prioritize tasks and meet deadlines.