Treasurer (Russian-speaker)

Website Allea Holding Ltd

The main responsibilities are:

  • management and control of the company’s cash flows;
  • cash flow planning, monitoring the liquidity of the company’s projects;
  • maintaining all documentation on the financing of the company’s projects;
  • organization of a payment calendar, monitoring the implementation of the cash flow budget;
  • long-term / short-term forecasting of Cash Flow;
  • daily / weekly report on Cash Flow;
  • management of the company’s bank accounts;
  • control and analysis of accounts receivable and payable;
  • monitoring of payments;
  • determination of the need for borrowed funds and their structure;
  • establishing and maintaining relationships with banks

Required Qualifications

The main requirements are:

  • Strong economics or finance background
  • Experience in a similar position from 2 years
  • Russian speaker is a requirement
  • Knowledge of 1C Treasury Module
  • Intermediate to advanced computer software skills, including Excel
  • Ability to work autonomously and be part of the broader team
  • Excellent time management and organizational ability
  • High level of attention to detail

Other Requirements

Training is provided, so people with no experience are welcome!

Cyprus Jobs

Similar jobs
Similar jobs in Nicosia
Similar jobs in Limassol
Similar jobs in Paphos