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Join FxPro: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Nassau, and Dubai. FxPro boasts a diverse workforce of over 500 employees representing 40 nationalities, making it an exciting and dynamic workplace. At FxPro, we see each team member as an integral part of our success story.

As a Treasury Specialist, you will be responsible for the execution of outgoing and incoming transactions, using different payments methods. You will be performing daily accounts reconciliation, preparing different cash-flow reports and executing other functional tasks.

Responsibilities

• Perform treasury operations and cash management

• Monitor daily cash positions and ensure sufficient liquidity for operational needs for the Group of companies

• Perform daily bank statement reconciliation, ensuring data accuracy

• Execute payments and intra-group transfers and oversee receipts

• Review foreign exchange transactions and monitor currency exposure

• Prepare cash flow reports for management according to business needs

• Perform functional tasks to improve and automate treasury processes

• Open, close, and maintain corporate bank accounts

• Communicate with financial institutions regarding AML and KYC requests

• Implement new banking services, control bank charges and fees

• Assist with annual review procedure conducted by banks and EMIs

Requirements

• Minimum two years of experience in payment/treasury operations and/or accounting with payments

• Experience in cooperating with banks, EMIs and other financial institutions in different jurisdictions including Cyprus

• Strong skills in financial processes and accounting - knowledge of SAP accounting system will be considered an advantage

• Advanced Excel skills

• Team player approach

• Excellent communication and relationship management abilities

• Languages: fluent in English; Greek, Ukraine and Russian will be considered an advantage

Our benefits

• Excellent compensation package

• Medical and life insurance

• Provident fund

• In-house gym with a personal trainer

• Free daily lunch catering, snacks, and beverages

• Company discount card for various products & services

• 50% discount on language courses with a tutor

• 21 days of annual leave and 10 days of sick leave annually

• Shuttle bus service from Limassol

• Birthday certificate program

• Relocation bonus and visa/work permit support