Treasury Analyst

Limassol , Cyprus

AI overview

Be a key player at the forefront of the digital assets movement, supporting daily liquidity management and efficient fund allocation within a dynamic and rapidly expanding company.
We are a leading trading platform that is ambitiously expanding to the four corners of the globe. Our top-rated products have won prestigious industry awards for their cutting-edge technology and seamless client experience. We deliver only the best, so we are always in search of the best people to join our ever-growing talented team. Responsibilities:
  • Monitor daily liquidity and prepare accurate cash positioning reports across multiple legal entities.
  • Assist with efficient fund allocation, ensuring optimal use of available cash resources.
  • Support the preparation and ongoing maintenance of daily, weekly and monthly treasury reports.
  • Track and analyze interest-bearing accounts, investment maturities, and FX conversions.
  • Perform bank charge analysis and support cost-efficiency initiatives.
  • Assist with data validation and structuring for the implementation of Kyriba (Treasury Management System).
  • Coordinate with internal teams and banking partners on funding requirements and daily cash movements.
  • Provide support for due diligence processes, internal controls, and external/internal audits. 
  • Qualifications:
  • Bachelor’s degree in Accounting, Finance, Economics, or a related field.
  • 2–4 years of experience in accounting, treasury, or financial operations.
  • Strong data analytical with attention to detail.
  • Proficiency in Excel and experience with financial systems, familiarity with Kyriba is a plus.
  • Strong organizational skills with the ability to manage multiple tasks under tight deadlines.
  • Business level proficiency in English or above (equivalent to B2 or above in CEFR).
  • What you will get in return:

    Competitive Salary: We believe great work deserves great pay! Your skills and talents will be rewarded with a salary that makes you feel valued and motivated.
    Work-Life Harmony: Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
    Annual Performance Bonus: Your hard work doesn’t go unnoticed! Celebrate your achievements with a well-deserved annual bonus tied to your performance.
    Generous Time Off: Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry.
    Employee Referral Program: Love working here? Share the love! Bring your talented friends on board and get rewarded for growing our awesome team.
    Comprehensive Health & Pension Benefits: From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!
    Workation Wonderland: Live your digital nomad dreams with 30 extra days to work remotely from anywhere in the world (some restrictions apply). Adventure awaits!
    Volunteer Days: Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.



    Be a key player at the forefront of the digital assets movement, propelling your career to new heights! Join a dynamic and rapidly expanding company that values and rewards talent, initiative, and creativity. Work alongside one of the most brilliant teams in the industry.

    Perks & Benefits Extracted with AI

    • Flexible Work Hours: Join a company that genuinely cares about you - because your life outside of work matters just as much as your time on the clock. #LI-Hybrid
    • Health Insurance: From medical insurance to pension plans, we’ve got your back. Plus, location-specific benefits and perks!
    • Volunteer Days: Make a difference! Take two additional paid days each year to support causes you care about and give back to the community.
    • Paid Time Off: Need a breather? Our annual leave policy lets you recharge and enjoy life outside of work without a worry.

    Enjoy online trading like never before. With Capital.com’s app, you can discover investment opportunities on leading financial markets. Access the latest trading insights at the touch of a button, as well as in-depth educational features, comprehensive...

    View all jobs
    Get hired quicker

    Be the first to apply. Receive an email whenever similar jobs are posted.

    Ace your job interview

    Understand the required skills and qualifications, anticipate the questions you may be asked, and study well-prepared answers using our sample responses.

    Treasury Analyst Q&A's
    Report this job
    Apply for this job