Treasury Specialist
Public Group
- Κηφισιά, Αττικής
- Μόνιμη
- Πλήρης Απασχόληση
- Bank account administration, opening, closing and maintenance of company bank accounts and bank signatories (including ebanking)
- Handling communication with banks
- Performing day to day treasury functions i.e payments, daily cash settlement etc.
- Daily cash reconciliation and bank account monitoring
- Loan and LGs administration and monitoring
- Cash flow forecast review and update
- 2-4 years of experience in Treasury, Finance and / or Accounting
- Graduate of AEI / TEI in Economics/Finance/Accounting
- Knowledge of ERP - SAP Program is considered an asset
- Good knowledge of excel (creating files & reports)
- Ability to handle multiple and competing priorities, cope with deadlines and deliver accurate results
- Self-motivated & detail-oriented professional with high sense of responsibility
- Fluency in English (verbal & written)
- Competitive compensation & benefits package
- Dynamic work environment
- Exciting opportunity to grow with the role
- Great experience in a well-known and respected growing business
- LinkedIn Learning account for continuous learning