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Company: Through Executive Search by KPMG

Posted on: February 14, 2020

Ref. Code: INT-TO-4658


Accounting/Finance, Industrial, Utilities/Energy/Enviromental/Mining, Supervisor, Attica - Athens, Full time

Description / Requirements

Our client is a leading Greek company operating in the energy industry.

Reporting to the Head of Accounting & Treasury, the right incumbent will be responsible for Cash-Flow management and all Treasury related activities of the Company according to company’s guidelines.

Key tasks:

  • Organizes company’s treasury, risk & insurance activities including the maintainance of a system of policies and procedures ensuring an adequate level of control over treasury activities.

  • Manages the company’s funding and liquidity requirements and the related targets and financing structure.

  • Handles all bank transactions and negotiations regarding settlement issues (suppliers, production) as well as monitors payments and revenues.

  • Manages negotiations for the refinancing of debt and terms of cooperation.

  • Handles cash management operations (inflows, outflows, inventories).

  • Identifies exposure to various financial risks.

  • Develops financial reports for top management & shareholders.

  • Manages business relationships with banks, brokers, insurers and reinsurers.

  • Monitors the implementation of insurance contracts.

  • Handles various agreements with banks and ensures compliance with all terms and conditions deriving from these agreements.

  • Handles procedures regarding issuance of Letters of Credit, Letters of Guarantee and corporate guarantees.

Candidate Profile

  • University Degree in Finance, Accounting or other relevant fields.

  • Postgraduate degree in Accounting or Finance is considered an asset.

  • At least 5 years of relevant professional experience in a listed company

  • Experienced SAP user.

  • Advanced PC literacy.

  • Fluency in English.

  • Advanced communication, interpersonal and negotiation skills.

  • Strong organizing and planning skills.

  • Analytical, numerical and good reasoning ability.

  • Proactive approach.

  • Sound commercial understanding and strategic thinking.

Remuneration

The company offers a competitive compensation package and good career prospects.