Contract: Full-time, Permanent

Work mode: On-site (Working hours are Monday to Thursday either from 8am to 5pm with a 1-hour lunch break or 9am to 6pm, and Fridays 8am to 4pm with a 30-minute lunch break)

Location: Limassol, Cyprus

Salary: €1,700 – €2,000 gross per month, depending on experience (negotiable, depending on experience and qualifications)

Our client is an established Cyprus-based group of companies operating within the shipping and maritime services sector, supporting a range of international business activities from its offices in Limassol.

The company is looking to strengthen its finance function with a Treasury Accountant who can support its day-to-day banking, cash management and treasury operations.

Working closely with the Accounting Department and external banking partners, the role requires someone who is accurate, organised and comfortable handling financial transactions and confidential information.

Responsibilities

• Manage and monitor daily bank balances and cash positions
• Prepare and process local and international payments
• Perform bank reconciliations and investigate discrepancies
• Monitor incoming and outgoing payments and maintain accurate financial records
• Assist with short-term cash flow forecasting and liquidity planning
• Maintain banking records and supporting documentation
• Liaise directly with banks regarding payments, accounts, transfers and other banking matters
• Coordinate with the Accounting Department to ensure treasury transactions are recorded accurately
• Assist with intercompany payments and reconciliations
• Monitor bank charges, interest and applicable exchange rates
• Support month-end and year-end closing activities relating to treasury
• Prepare treasury reports for management as required
• Ensure compliance with internal controls, company procedures and approval processes
• Provide auditors with relevant treasury and banking documentation
• Support additional accounting and treasury-related activities when required

Requirements

• Bachelor’s degree in Accounting, Finance, Economics or another relevant discipline
• Previous experience within Accounting or Treasury is preferred
• Experience within the shipping or maritime industry will be considered an advantage
• Good understanding of accounting principles and banking procedures
• Strong Microsoft Excel skills
• Experience working with accounting and/or ERP systems
• Very good command of Greek and English
• Excellent attention to detail and accuracy
• Strong organisational and time-management skills
• Ability to handle confidential and sensitive financial information professionally
• Ability to work effectively with internal finance teams and external banking partners 

Benefits

• 13th salary
• Provident Fund following successful completion of the probation period
• 21 days of annual leave
• 3 days of paid sick leave
• Birthday benefit: Half-day off on your birthday
• Support for job-related training and professional development
• Participation in company events and employee wellness activities