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.
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.
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.
Sound commercial understanding and strategic thinking.
The company offers a competitive compensation package and good career prospects.