Treasury Officer (Emoney & Technology) – Nicosia

  • Career Level Officer
  • Experience 2 Years
  • Industry Information Technology
  • Qualification Bachelor Degree
Job Description

Advance Career Ltd, on behalf of our client, a Banking software solution provider in Nicosia is seeking to recruit a Treasury Officer;


Interpret data, analyze results using statistical techniques and provide ongoing reports to the Financial Controller
Acquire data from primary or secondary sources and maintain databases/data systems
Identify, analyze and interpret trends or patterns in complex data sets
Perform daily, weekly and monthly reconciliations and bookkeeping
Daily reconciliation of receivables to bank
Track inbound transactions from primary database to bank statements
Work closely with the Treasury Team and locate/define new process improvement opportunities
Provide feedback of information regarding merchant reconciliations to other departments or to management whenever needed


Proven working experience as a reconciliation analyst/ data analyst/ accountant
Up to 3 years of accounting experience
Technical expertise regarding data models, database mining and segmentation techniques
Advanced knowledge in Excel (tables & formatting, conditional formatting, advanced charting, pivot tables & pivot reporting, VBA & Macros, data tables, simulations & solver)
Assist in queries, report writing and presenting findings
Proficiency in English (both written and oral)
Attention to detail & ability to work under pressure

An attractive remuneration package will be offered to the successful candidate.