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.


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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