Treasury Specialist

Confidential

Cyprus, Ypsonas permanent

Posted: March 6, 2026

Required Skills

Job Description

Join FxPro: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Nassau, and Dubai. FxPro boasts a diverse workforce of over 500 employees representing 40 nationalities, making it an exciting and dynamic workplace. At FxPro, we see each team member as an integral part of our success story.

As a Treasury Specialist, you will be responsible for the execution of outgoing and incoming transactions, using different payments methods. You will be performing daily accounts reconciliation, preparing different cash-flow reports and performing other functional tasks.

Responsibilities

Perform treasury operations and cash management

Monitor daily cash positions and ensure sufficient liquidity for operational needs for the Group of companies

Perform daily bank statement reconciliation, ensuring data accuracy

Execute payments and intra-group transfers and oversee receipts

Review foreign exchange transactions and monitor currency exposure

Prepare cash flow reports for management according to business needs

Perform functional tasks to improve and automate treasury processes

Open, close, and maintain corporate bank accounts

Communicate with financial institutions regarding AML and KYC requests

Implement new banking services, control bank charges and fees

Assist with annual review procedure conducted by banks and EMIs

Requirements

Minimum two years of experience in payment/treasury operations and/or accounting with payments

Experience in cooperating with banks, EMIs and other financial institutions in different jurisdictions including Cyprus

Strong skills in financial processes and accounting - knowledge of SAP accounting system will be considered an advantage

Advanced Excel skills

Team player approach

Excellent communication and relationship management abilities

Languages: fluent in English and Russian. Any other language will be considered an advantage

Interview steps

Recruiter screen (~30 minutes)

Technical Interview (1 hour)

Final Interview with managers (1 hour)

Our benefits

Excellent compensation package

Medical insurance

Provident fund

In-house gym with a personal trainer

Free daily lunch catering, snacks, and beverages

Company discount card for various products & services

21 days of annual leave and 10 days of sick leave annually

Shuttle bus service from Limassol

Birthday gift

Relocation bonus and visa/work permit support

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