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Treasury Assistant

2 weeks ago

Koropí, Attica, Greece Archirodon Group N.V Full time €35,000 - €45,000 per year

As a Treasury Assistant, you will be managing and operating all the Cash and Payments of the Group via e-banking credentials of local and international Banks – Supporting the local and corporate needs. Also, you will be reporting on available cash position, overall liquidity, and LCs – LGs exposures as well as process and manage LCs and LGs applications.

What you will need to do:

  • Primarily manage and operate all the Cash and Payments of the Group via e-banking credentials of local and international Banks – Supporting the local and corporate needs
  • Process and manage LCs and LGs applications with local and foreign Banks according to the needs of the Group
  • Daily reporting on available Cash position and overall liquidity
  • Daily reporting on LCs and LGs exposures
  • Operate local and international accounts of the Group
  • Monthly Reporting on Cash and Payments or Intercompany Transactions
  • Liaise with sites, departments, and Banks for smooth execution of transactions
  • Monitoring Interest Payments and LCs settlement dates
  • Performs any other related duties as assigned
  • Maintain an accurate and up to date database of bank account details
  • Travel: If needed but not frequent

What you will need to have:

  • B.Sc. degree in Finance, Statistics, Mathematics, Accounting or relevant field
  • MBA or MSc in Finance or Banking is considered a plus.
  • 1-2 years of experience in similar position
  • Good knowledge of Banking Products
  • Experience in a construction industry is a strong plus.
  • Excellent Command in MS Office
  • Strong analytical, problem solving, and organizational abilities.
  • Excellent cooperation and interpersonal skills while working in a multicultural environment.
  • Operational mindset, reliable, responsible, and organized with attention to detail
  • Good team player with ability to work independently and prioritize multiple assignments
  • Fluency in English