Amdocs Development Ltd is looking for Treasury Executive

ID19904Job category:Accounting/FinanceMailing details :Company name:Amdocs Development LtdAddress:141, Omonia Avenue, The Maritime Center, Block C, CY-3045 Limassol, CyprusTown:LimassolPhone:25886000Mobile:N/AFax:N/AContact person:Natale MastoroudesE-mail address:[email protected] details:Job title :Treasury ExecutiveJob description:The Treasury Executive will be joining our European Treasury Department in our Limassol offices. The European Treasury Department is responsible for Cash Management, Cash Investment, Cash Forecasting and other treasury activities for over 60 Amdocs Subsidiaries in Europe.

Responsibilities

The responsibilities of the position are as follows:

• Cash Management – Daily Funding, Foreign Exchange & Money Market Deals
o Reviewing cash balances of each entity/account on a daily basis
o Funding of accounts in a timely manner to accommodate short term working capital requirements
o Investment of cash in various product types as per Company’s Cash Holding Policy.
o Currency Conversions to accommodate working capital
• Preparation of a Cash Flow Forecast on a monthly basis to assess medium/long term funding requirements at a Legal Entity level as well as with the free cash flow forecast on a quarterly basis. Requires sourcing information from various departments and available reports.
• Preparation of monthly Cash Flow Actual
• Variance analysis on Cash Flow Forecast to Cash Flow Actual
• Monthly Analysis of the Finance Income/Expenses
• Provide any other reports and on-going support to other departments.
• Come up with Continuous Improvement ideas that will constantly enhance the treasury processNumber of persons required:0Qualifications required:• University degree in Economics, Finance, Business or a related field
• Preferably with 2 years’ work experience; Treasury department experience will be considered an advantage
• Basic understanding of Treasury concepts and the Banking Sector.
• Fluent in English, both spoken and written
• Have excellent Microsoft Excel knowledgeOther requirements:• Willingness to work in a demanding, dynamic and global environment.
• Be a self-motivated, enthusiastic, technically strong individual with excellent communication and team working skillsLocation(s):LimassolEmployment conditions:Full Time