Our client, a leading property development and real estate company based in Limassol, is seeking to recruit an Treasury Assistant. The role provides support to the Treasury Manager in daily treasury operations, including cash management, bank transactions, reconciliations, and treasury reporting. It focuses on ensuring timely processing of payments and receipts, as well as recording them within the group’s accounting software. This is an excellent opportunity to join a well-established organization within one of Cyprus’s most vibrant industries.
Key Responsibilities
• Prepare and process payments (supplier payments, intercompany transfers, payroll funding, taxes, and other disbursements) in accordance with approved payment workflows.
• Support the monitoring of incoming receipts and allocation of cash to the appropriate customer or ledger accounts.
• Liaise with banks and payment service providers on operational matters (e.g. payment confirmations, documentation requests, user access, and bank queries).
• Assist with weekly cash positioning, monitoring bank balances across multiple accounts and entities.
• Perform and/or assist with weekly and monthly bank reconciliations, investigating reconciling items.
• Maintain treasury documentation, including bank mandates, signatories, authorised users, bank agreements, KYC files, facility documentation, and confirmations.
• Support the onboarding of new bank accounts and the closure of redundant accounts in coordination with the Treasury Manager.
• Any other ad-hoc work as assigned by Treasury Manager or CFO.
Requirements
· 1–3 years of experience in treasury operations, accounting, finance operations, or a similar role (flexible depending on seniority required).
• Prior exposure to bank payments, cash management, or reconcilia","salary":null,"skills":[],"url":"https://ergodotisi.com/en-CY/companies/1429896/ARETI%20CHARIDEMOU%20ASSOCIATES%20LLC/jobs","source":"ergodotisi","sources":[{"url":"https://ergodotisi.com/en-CY/companies/1429896/ARETI%20CHARIDEMOU%20ASSOCIATES%20LLC/jobs","source":"ergodotisi"}],"qualifications":[],"scaleGrade":null,"datePosted":"2026-03-22T14:58:33.494Z","deadline":null,"createdAt":"2026-03-22T15:42:07.913Z","fingerprint":"507ebbb7db6be1cd","status":"active","lastSeenAt":"2026-04-03T11:32:08.345Z"}