Treasury Operations Officer

Who do you want to become?

Are you our Future Leader? Are you ready to realize your potential? Are you searching for a real purpose and not “just another job”?

At the Sani/Ikos Group we take hospitality very seriously. As we expand with new Resort openings on an almost annual basis, our core purpose remains the same; encouraging guests to experience the Magic of togetherness as the World’s Leading Family & Beach ResortTM.

Whether you’re looking for a strong career path in the hospitality industry, to learn new skills that will set you apart from the competition or to develop meaningful relationships and grow personally and professionally, our safe, strong, and sustainable environment might just be the perfect place for you.

Your main responsibility

• Support daily cash management operations.
• Assist in preparing and maintaining the short-term cash flow forecasting model.
• Monitor and update the banking matrix.
• Manage updates to external bank mandates.
• Contribute to the development of Treasury policies, procedures, and controls.
• Provide support for ad hoc Treasury tasks as needed.

Your main qualifications/skills

• Bachelor's degree in finance, accounting, economics, or a related field.
• Minimum of 1 year of experience in cash management, accounting, or accounts payable/receivable reconciliations.
• Experience with online banking systems and/or treasury management systems.
• Strong Excel skills are essential.
• Proficiency in English is required.
• Strong attention to detail and analytical skills are a plus.

What to expect from us

• Becoming a member of an organization that cares about its people, the environment, and the local communities.
• Have room to grow and develop via numerous opportunities for learning, professional development, and career advancement.
• Certainly not “just another job”, but a place where people connect for life, and the work that they do means so much to both guests and colleagues alike.
• Job safety and security in a continuously expanding and dynamic organization.
• Competitive remuneration package.

If this looks like the right job for you, send your CV in English and join our growing team!