Senior Treasury Officer

payabl. empowers businesses to grow through payments innovation and banking services. Our ambition is to expand our strong portfolio of global financial services we provide to businesses and make them all available in one place on our platform we call payabl.one. As a licensed financial company with principal membership with card schemes, we specialize in global payments and providing businesses with multi-currency accounts.

About The Role

We are looking for a highly motivated Senior Treasury Officer to join our Treasury team. In this role, you will be responsible for managing the Company’s cash flows, settlement processes, and daily treasury operations across multiple currencies. You will play a key role in ensuring accuracy, efficiency, and compliance in treasury activities while supporting the business with timely and reliable financial information.

Reporting Line: Head of Treasury 

Location: Limassol, Cyprus 

Responsibilities:

• Ensure accurate execution of currency conversions in accordance with settlement requirements. 
• Run and monitor multi-currency positions with precision, ensuring accuracy in reporting and controls.  -
• Assist with reconciliations to confirm that accounting, back-office, and banking systems reflect the correct transactions.
• Manage daily cash flows in line with Company requirements and liquidity needs.
• Verify and process client exchange orders.
• Implement and execute policies and procedures to safeguard and manage client funds.
• Monitor positions with card schemes and alternative payment methods (APMs).
• Assist in daily settlement procedures, ensuring timeliness and compliance.
• Provide support on ad-hoc tasks and projects assigned by the Head of Treasury.

Requirements:

• 3–5 years of experience in Treasury or Finance, with a strong background in cash flow management, reconciliations, and settlements; experience in Payment Services Institutions or Electronic Money Institutions (EMIs) is preferred but not essential.
• Strong proficiency in Excel(advanced formulas, large datasets); experience with financial systems is essential.
• Degree in Finance, Accounting, Mathematics, or a related field.
• Solid analytical and reconciliation skills, with the ability to interpret and validate complex fund flows.
• Proven ability to manage multi-currency operations (FX conversions, liquidity monitoring, safeguarding of client funds).
• Strong analytical and problem-solving skills.
• Proven ability to manage multiple tasks, prioritize effectively, and meet deadlines in a fast-paced environment.
• Excellent organizational skills and attention to detail, with the ability to identify numerical or operational errors quickly.
• Resilience and the ability to work under pressure while maintaining high levels of accuracy.

The perks of being a payabl.er:  

• Drive in Style: Enjoy the added perk of a company car, provided upon completing one year of employment—subject to performance and availability.
• Future-Proof Your Finances: Jump on board, and after your probation period, we'll kickstart your Provident Fund.
• Grow Without Limits: Our environment is all about nurturing your talents and fuelling your ambition with endless opportunities for professional development.
• Speak Like a Local: Greek language classes, offered twice a week for all team members.
• Shop and Save: Get exclusive access to a discount card at various local businesses.
• Multicultural Workplace: Thrive in a company that celebrates diversity and values your unique contributions. Here, every perspective is appreciated, and every voice is heard.
• Lead the Charge in Pioneering Projects: Be at the forefront of innovation by playing a key role in groundbreaking projects.
• Max Out Your Downtime: With 25 days off plus public holidays, and an extra 10 days for when you're under the weather, we make sure you have ample time to relax, recharge, and return brighter.
• Support for Your Educational Aspirations: We're here to support your educational pursuits because we believe in investing in your growth. 
• Wolt Your Way Through Lunch: Enjoy a Wolt lunch allowance of €150 per month.

🚀 Our Hiring Process:

• First Interview: Conducted by the Talent Acquisition team (30-40 min).
• Second Interview: 1-hour Deep dive interview at our office with the Head of Treasury 
• Final Behavioral Interview: Focused team fit, with participation from the Head of Talent Acquisition, and CEO (UK)/ Group Chief Financial Services Officer. 

Let's embark on a journey to redefine the landscape of payments together. We're not just offering a role; we're inviting you to be a part of something bigger. Join our team, and let's innovate, disrupt, and lead the future of payments. Together, we can make an impact that resonates. Welcome to the team! 

If this role seems like a good match, please submit your resume all applications are treated with the strictest confidentiality. Please note that we may keep your CV for a period of one (1) year for future relevant job opportunities. For more information about how we process your data please see our privacy policy at https://www.payabl.com/privacy-policy