FxPro Financial Services Limited
Limassol, Cyprus
Join FxPro: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Nassau, and Dubai. FxPro boasts a diverse workforce of over 500 employees representing 40 nationalities, making it an exciting and dynamic workplace. At FxPro, we see each team member as an integral part of our success story.
As a Treasury Specialist , you will be responsible for the execution of outgoing and incoming transactions, using different payments methods. You will be performing daily accounts reconciliation, preparing different cash-flow reports and executing other functional tasks.
Responsibilities
Perform treasury operations and cash management
Monitor daily cash positions and ensure sufficient liquidity for operational needs for the Group of companies
Perform daily bank statement reconciliation, ensuring data accuracy
Execute payments and intra-group transfers and oversee receipts...