Cash & Liquidity Officer

3 days ago

Athens, Attica, Greece INTLHR LTD Full time €45,000 - €55,000 per year

A Commercial Company in Pallini Attikis, seeks a Cash and Liquidity officer.

The Cash & LiquidityOfficer will be responsible for managing the cash resources of the organization. This role includes overseeing cash collections, disbursements, and ensuring that cash balances are maintained at optimal levels. The Cash Officer plays a pivotal role in safeguarding the company's financial assets and ensuring compliance with relevant financial regulations.

Core Responsibilities That Define This Role:

  • Cash Management:Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.

  • Transaction Processing:Oversee and process cash receipts and disbursements, ensuring accuracy and compliance with company policies.

  • Bank Reconciliation:Perform monthly bank reconciliations to ensure that cash balances are accurate and discrepancies are addressed.

  • Financial Reporting:Prepare and present cash flow forecasts and reports to senior management for strategic decision-making.

  • Compliance and Controls:Ensure compliance with financial regulations and internal controls regarding cash handling and reporting.

  • Risk Management:Identify potential cash management risks and develop strategies to mitigate them.

  • Stakeholder Communication:Liaise with banks, vendors, and internal teams to coordinate cash transactions and resolve any issues.

Required Skills And Qualifications

  • Essential Skills

  • Strong Analytical Skills:Ability to analyse cash flow trends and prepare accurate financial reports.

  • Attention to Detail:Meticulous attention to detail to ensure accuracy in cash transactions and reporting.

  • Communication Skills:Strong verbal and written communication skills to effectively interact with stakeholders.

  • Technical Proficiency:Proficiency in financial software and tools, including Excel and accounting software.

  • Problem-Solving Abilities:A proactive approach to identifying and resolving cash management issues.

  • Preferred Qualifications

  • Education:A bachelor's degree in finance, Accounting, or a related field.

  • Experience:2-4 years of experience in cash management, finance, or accounting.

  • Certifications:Relevant certifications such as Certified Treasury Professional (CTP) can be an advantage.

  • Technical Skills:Familiarity with cash management systems and financial modelling software (Working knowledge of MS Navision ERP would be considered as an asset)

  • Personal Attributes

  • Integrity:High ethical standards and integrity in handling financial transactions.

  • Adaptability:Ability to adapt quickly to changing financial environments and regulations.

  • Team Collaboration:Ability to work effectively with cross-functional teams and stakeholders.

  • Remuneration Package

  • Competitive remuneration package

  • Private Health Insurance

  • Opportunities for professional development

  • Corporate Mobile (For Bank Usage)

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