Treasury Management Specialist

1 week ago

Marousi, Attica, Greece beBeeFinance Full time €40,000 - €60,000

As a key member of our organization, you will play a vital role in the management of our treasury operations. This position requires a proactive and detail-driven individual who can monitor group liquidity, execute payment transactions, and prepare cash flow reports.

This is an excellent opportunity for someone looking to utilize their analytical skills in a dynamic environment.

  • Monitor daily cash positions and bank balances across all entities.
  • Prepare forecasts and reports to support financial planning.
  • Execute and monitor payments, ensuring accuracy and timeliness.
  • Manage relationships with banks, including account operations and payment confirmations.
  • Support money market activities and optimize short-term investments.

To be successful in this role, you will need:

  • A degree in Banking, Finance, Accounting or a related field.
  • A minimum of 5 years' experience in a similar role.
  • Strong computer literacy.
  • Excellent command of English.
  • Exceptional organizational skills and attention to detail.

We offer a competitive compensation package, private health insurance, and opportunities for professional growth in a dynamic environment.

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