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Job description
On behalf of our client, a well-established Family Office based in Nicosia, we are seeking a Treasury Specialist to join their team.
The successful candidate will be responsible for the day-to-day treasury operations, including banking activities, cash management, payment execution, liquidity monitoring, and financial reporting. This role requires a highly organised professional with strong analytical skills, excellent attention to detail, and the ability to handle sensitive financial information with the utmost discretion.
Responsibilities:
- Execute domestic and international bank payments accurately and within required deadlines
- Process and monitor cryptocurrency transactions, ensuring accuracy and appropriate documentation
- Manage day-to-day communication with banking partners regarding payment processing, account administration, and operational matters
- Coordinate and support Know Your Customer (KYC) processes and other banking compliance requirements
- Monitor daily cash balances across multiple bank accounts and optimise liquidity and fund allocation
- Prepare monthly treasury and cash flow reports, including analysis of cash movements and liquidity positions
- Assist in the preparation of annual budgets, cash flow forecasts, and liquidity planning
- Monitor short- and long-term cash flow requirements to ensure adequate funding for operational needs
- Maintain accurate treasury records and documentation in accordance with internal policies and financial controls
- Support the continuous improvement of treasury processes, controls, and reporting
- Liaise with internal stakeholders, external advisers, and financial institutions to ensure efficient treasury operations
- Ensure compliance with applicable regulatory requirements and internal governance standards
Required qualifications, capabilities & skills:
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
- Minimum of three years' experience in treasury, cash management, banking operations, finance, or a similar role
- Experience working with multiple banking platforms and international payment systems
- Familiarity with cryptocurrency transactions and digital asset payment processes will be considered a strong advantage
- Solid understanding of treasury operations, cash flow management, financial controls, and liquidity management
- Experience preparing cash flow reports, budgets, and financial forecasts
- Exceptional attention to detail, with strong analytical, organisational, and problem-solving skills
- Ability to manage multiple priorities, meet tight deadlines, and perform effectively in a fast-paced environment
- High level of integrity, professionalism, and discretion when handling confidential information
- Strong communication and interpersonal skills, with the ability to build effective relationships with banking partners, financial institutions, and internal stakeholders
- Proactive mindset with the ability to work independently while contributing effectively within a collaborative team environment
- Excellent command of English, both written and spoken
Why to apply:
- Opportunity to join a well-established Family Office with an international investment portfolio
- Professional, collaborative, and supportive working environment
- Opportunities for professional growth and career development
Treasury Specialist
Investment Management
Nicosia
Full Time
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