Leading Treasury Specialist
On-site · Limassol, Limassol, Cyprus
Limassol, Limassol, CyprusOn-siteFull TimeMid LevelBachelors DegreeUnknown
Type
Full Time
Level
Mid Level
Education
Bachelors Degree
Company size
Unknown
Job Summary
Leading Treasury Specialist responsible for cash liquidity planning, forecasting, and liquidity monitoring across group companies and jurisdictions; manages bank relationships, optimizes payment processes, and ensures regulatory compliance; utilizes NetSuite, Tableau, Workday, and TMS to develop reports/dashboards, identify automation opportunities, and drive treasury-related projects with cross-functional teams in a fast-paced environment.
Required Qualifications
- Bachelor's degree in Finance, Accounting, or a related field
- Proven experience in treasury and/or CF planning management
- Strong understanding of banking relationships and payment processes
- Proficiency in NetSuite, Tableau, and Treasury Management Systems (TMS)
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Detail-oriented with strong organizational and project management skills
- Ability to work in a fast-paced and dynamic environment
- Openness to learn new skills and adapt to changing business needs
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