Treasury Analyst

• Monitoring and control cash flows to ensure liquidity and financial stability.
• Collaboration with related departments to gather and analyze financial information.
• Providing analysis of actual financial indicators and deviations from forecast values.
• Developing and management cash flow budgets to optimize financial resources.
• Creating models to evaluate various scenarios and their potential impact on the company's financial performance

• Bachelor's degree in finance, accounting, economics, or business administration. Alternatively, a degree in mathematics with additional coursework in accounting or economics.
• 2+ years of experience in cash management, cash flow forecasting, and financial analysis.
• Proficient in using MS Office Excel and PowerPoint for financial modeling and presentations.
• Preferably holds certifications such as CIMA, ACCA, CGMA, CA, CMA, CGA, or is in the process of obtaining these certifications.
• Possesses an analytical mindset with the ability to interpret financial data, analyze trends, and make informed decisions.
• Strong attention to detail to ensure accuracy in financial analysis and reporting.
• Ability to efficiently process large volumes of data while maintaining accuracy and integrity.
• Demonstrates a high level of responsibility and accountability for financial decisions and outcomes.

• Competitive remuneration
• Convinient location in Limassol
• On-site meals (breakfast and dinner)
• Opportunities for professional growth
• Friendly working environment

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