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Nicosia
Our client is a Cysec regulated company, is seeking to recruit for the position of Treasury/ Payment Solution Provider Reconciliation Analyst for their offices in Nicosia.
From this role, you will be expected to carry out the following tasks:
· Managing multi-currency cash flow, dealing with numerous international banks and payments to suppliers.
· One of the main aspects of this position is the daily monitoring of the consolidated group’s cash flow including forecasts and reporting.
· Liaising with banks with regards to new applications or changes in our banking status.
· Reconciling between the company’s platform and payment solutions Ram system.
· Monitoring accuracy of fees deduction and Rolling Reserve balances from payment solution provider.
· Assisting the Risk/Back office/Finance and Compliance department with regards to payment solution clarifications and Cysec reporting.
Requirements:
· Hold a BA degree in economics, accounting/finance or management
· Has at least 2 years of experience in a similar position.
· Strong organizational skills
· Ability to work as part of a team
Please forward your CV/Application to info@skai.com.cy or call us on 22774424 for more details on how to apply.
