Treasury FX Supervisor – Payments – Nicosia – NC919817

Job Description

A Leading, International Financial Institution offering a smooth and secure way for online payments, is currently seeking to recruit a Treasury FX Supervisor for their Nicosia team.  The successful candidate will be reporting directly to the FC and CFO of the Company and will be responsible for all FX rate related matters within the Accounting function. If you hold the relevant experience and are looking for the next step in your career within a professional and dynamic organization, send us your CV today!

Main Duties And Responsibilities

• Daily/weekly/monthly/quarterly review and submission of Assets vs Liabilities report (in all currencies), ensuring FX risk is kept at minimum
• Support Treasury settlement and operation team with providing of favourable FX rates taken from main online FX rates channels
• Support/advise finance and treasury teams in regards FX rates
• Produce analysis/reports which indicate that company is safeguarded against adverse FX movements
• Work closely with Payments officer and advise for hard FXs when required
• Be able to assist in Ledgering (i.e. recording of transactions) when needed by either Finance or Treasury

Candidate Profile

• University graduate in accounting, finance, or related field
• A minimum of 2 years of proven experience dealing with FX/currency conversions and very good Accounting knowledge
• Fluency in English language at a professional level
• Have strong analytical skills (good with excel)
• Strong attention to detail
• Able to work under pressure

Company Benefits

• Our client offers an attractive remuneration package including Private health insurance plan and Performance Bonus

Due to the high volume of applications we receive at GRS Recruitment, only shortlisted candidates will be responded to.

To apply for this position, please email your CV to Nikoletta Constantinou, [email protected] quoting the above job reference or call +357 25 342720 for further information.