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financeinvestmentOtheroffice
About this role
Investment company in Limassol, Cyprus is seeking a Treasury Manager to oversee payment processes, cash balance control, and financial documentation management.
Description
An investment company in Cyprus is looking for a Treasury Manager. This role is for a specialist who will be responsible for payment processes, cash balance control, maintaining a payment calendar, and working with financial documentation.
Responsibilities
- Process and verify primary documentation: statements, invoices, checks, and other documents, entering data into software.
- Create and verify payment requests.
- Ensure timely provision of necessary documents.
- Weekly reconcile balances in software and bank accounts.
- Maintain and update the payment calendar.
- Work with Excel / Google Sheets: formulas, arrays, pivot tables, structuring, and data analysis.
- Interact with related departments: Legal, Investment, Finance, as well as with investors and counterparties.
Requirements
- Higher education in economics or finance.
- Excellent command of Excel / Google Sheets.
- Ability to collect, structure, and verify data from various sources.
- Attention to detail, systematic and accurate in working with documents.
- Independent, organized, and able to meet deadlines.
- Experience working with primary documentation.
- Understanding of basic accounting principles.
- Experience using AI tools for data work.
Conditions & Benefits
- Employment according to the legislation of Cyprus.
- 5/2 schedule with flexible start time.
- Free breakfasts and lunches in the office.
- 50% reimbursement of English language course costs.
- Gym membership reimbursement.
- Annual bonus based on performance.
Job Details
Market range (est.)$90k–$180k
LocationOffice
AI Score★★★★★★★☆☆☆ 7/10
Recruiteranna_Recruiter_ta
PostedSep 18, 2026 (2d ago)
Tags & Skills
financeinvestmentOtheroffice
Tech Stack
ExcelGoogle Sheetsdata analysisfinancial documentation