Treasury Analyst



Reference: VAC-18167M

Company: CMA licensed Forex company.

Location: Limassol, Cyprus

Salary: Salary of 1,700 – 2,000 Euros + medical insurance

Job Type:  Permanent

Job Detail

Our client, a CMA licensed forex company, is looking to hire a Treasury Analyst for their office in Limassol.

Responsibilities:

Day to day treasury and cash management, including managing intergroup funding arrangements

Coordination and management of cash flow forecasting and payments

Monitoring incoming and outgoing funds movements

Monthly covenant reporting...


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