Job Description
IronFX is a leading global online broker specializing in Forex, CFDs, Commodities and Spot Metals since 2010. Noteris Services Limited on behalf of IronFX, is looking to hire a motivated Senior Treasury Analyst to join our Finance team!
Job Description:
- Review outstanding client and supplier balances and prepare weekly payment run
- Liquidity planning and cash management of corporate and client funds
- Monitoring the Company's cash position and reporting to Management on availability of funds
- Implementation of systems and processes to achieve seamless execution of the team's tasks
- Ensuring optimal working capital levels are maintained at all times
- Optimize intragroup funding in line regulatory and tax requirements of the Group
- Monitor and mitigate currency, interest rate and counterparty risk
- Liaise with banks and credit institutions on payment executions
- Report on daily and monthly consolidated cash position to Management
- Review and approve employee expense claims
- Monitor credit card disbursements
- Petty cash safekeeping and reconciliation
Job Requirements:
- University Degree in Accounting/ Finance/ Economics or a relevant field.
- 2-3 years as Payments or Treasury specialist
- Business fluency in English & Greek.
- Great attention to detail and high accuracy.
- Ability to work under pressure in a fast-paced environment.
Remuneration & Benefits:
- Competitive Salary based on candidate's experience
- Awesome homemade lunch at Company's premises in Limassol
- Participation in the Company's Medical Scheme
- Participation in the Company's Pension Plan
- Participation in the Company's Group Discount Scheme
- Internal Cafeteria with fresh snacks and drinks
- Attractive Team Building & Corporate Events
- Free Parking at Limassol premises
- Unique & friendly working environment with many opportunities for career growth and personal development
- Additional benefits for the employees who successfully passed probation period
IronFX is the award-winning Global Leader in Online Trading, with 10 trading platforms and over 200 tradable instruments in forex, spot metals, futures, shares, spot indices and commodities. IronFX serves retail and institutional customers from over 180 countries in Europe, Asia, the Middle East, Africa and Latin America while providing support in over 30 different languages.
IronFX clients can benefit from round-the-clock coverage delivered by one of the world’s largest and most accomplished global client coverage teams. The IronFX customer-centric model offers top trading functionalities through its platforms combined with the widest suite of products at the best pricing and execution. Daily market news feed and insightful research gives clients access to the best information and data to make informed trading decisions.
We further wish to mention that as a financial institution, IronFX abides by the applicable international and European regulatory standards. The IronFX Group of Companies comprises of investment firms authorised and regulated by the competent financial authorities, the FCA (FCA No. 585561), ASIC (AFSL No. 417482), FSCA (FSP No. 45276) and CySEC (Licence No. 125/10) and operating throughout the world. We note that none of the said group companies have neither received a fine or penalty by any competent authority nor has any Court ruled against any of the group companies.