Treasury Analyst Role (Maternity Cover)

Required Travel :Minimal

Managerial - No

Location: :Cyprus- Limassol (Amdocs Site)

## Who are we?

Amdocs helps the world’s leading communications and media companies deliver exceptional customer experiences through reliable, efficient, and secure operations at scale. We provide software products and services that embed intelligence into how work runs across business, IT, and network domains –delivering measurable outcomes in customer experience, network performance, cloud modernization, and revenue growth. With our talented people, and more than forty years of experience running mission-critical systems around the globe, Amdocs runs billions of transactions daily. Our technology is relied on every day, connecting people worldwide and advancing a more inclusive, connected world. Together, we help those who shape the future to make it amazing. Amdocs is listed on the NASDAQ Global Select Market (NASDAQ: DOX) and reported revenue of $4.53 billion in fiscal 2025. For more information, visit www.amdocs.com

At Amdocs, our mission is to empower our employees to 'Live Amazing, Do Amazing' every day. We believe in creating a workplace where you not only excel professionally but also thrive personally. Through our culture of making a real impact, fostering growth, embracing flexibility, and building connections, we enable them to live meaningful lives while making a difference in the world.

## In one sentence

We are seeking a motivated and detail-oriented finance professional to join our Treasury team. The successful candidate will support a variety of treasury operations and cash management activities while working closely with internal stakeholders, banking partners, and finance teams.

This role is ideally suited to an individual with a strong analytical mindset and finance operations background who is looking to develop a career within Treasury. Previous treasury experience is not mandatory, but it will be considered an advantage. Similarly, candidates with an accounting background are encouraged to apply, as this experience will be viewed positively.

## What will your job look like?

• Support daily cash management operations across multiple entities and banking partners, while providing support to internal departments (Accounts Payable, Payroll, Tax and Accounts Receivable).
• Provide support to our Foreign Exchange and Capital Structure activities, which includes analyzing data to putting forward recommendations.
• Work closely with accounting, finance, tax, and business teams to resolve treasury-related matters.
• Participate in treasury projects, process improvements, and system enhancements. The candidate should have a drive for automation, brining operational efficiencies.
• Monitor bank account activity and assist administration activities, including account opening and closing, KYC, audit confirmations and recording of Treasury transactions (Bank deposits, FXs and hedge related transactions).

## All you need is...

• Minimum 3 years of experience in a finance operations role.
• Strong understanding of financial processes, controls, and operational workflows.
• Excellent attention to detail and organizational skills.
• Strong analytical and problem-solving abilities.
• Good communication skills and ability to work with multiple stakeholders.
• Experience with SAP and Bloomberg will be considered an advantage.
• Advanced knowledge of Microsoft Excel and other Microsoft Office applications.

## Why you will love this job:

• Opportunity to develop a career within Treasury.
• Exposure to a broad range of treasury activities.
• Participation in treasury transformation and process improvement initiatives.
• A collaborative working environment with exposure to internal and external stakeholders from around the world.

Amdocs is an equal opportunity employer. We welcome applicants from all backgrounds and are committed to fostering a diverse and inclusive workforce