Treasury & Cash Management Administrator

3 days ago

Thessaloniki, Central Macedonia, Greece Ελληνικός Χρυσός Μονοπρόσωπη Α.Ε. Full time €35,000 - €55,000 per year

Hellas Gold Single Member S.A. is a mining company for gold, silver, lead, and zinc, headquartered in Athens. Since 2004, it has been responsibly and safely developing and operating the Kassandra Mines in NE Halkidiki under the strictest environmental terms. The Kassandra Mines consist of three mining projects: the Stratoni-Mavres Petres Mine, the Olympias Mine, and the Skouries Project. Continuing a 25-century mining history, Hellas Gold invests in the sustainable development of the Kassandra Mines, boosting economic growth and contributing to the prosperity of the local community with investments exceeding $3 billion, employing over 2,000 workers, actively supporting local suppliers, and making significant investments in local community support initiatives and projects. Since 2012, it operates as a subsidiary of Eldorado Gold Corporation, a Canadian mining company with over 30 years experience in the exploration, development, and operation of mines worldwide.

We live our values in pursuit of our purpose: to find a better way to do things. We aim to break new ground in all that we do. We do this by creating a positive impact today, and for future generations, through our commitment to operating safely, sustainably, and profitably.

The company offers the opportunity to those who wish to express interest in the position of "Treasury & Cash Management Administrator (Διαχειριστής Αποθεματικών & Ταμειακών Ροών)", for its premises in Thessaloniki. The position will report to the Treasury & Cash Management Supervisor of the Finance & Accounting Department, based in Thessaloniki.

Main Responsibilities:

  • Ensuring timely payment of all due invoices to the rightful beneficiaries.
  • Payment of suppliers' invoices through the SAP automatic payment program.
  • Manual payment of suppliers' invoices and other obligations by issuing cheques or through other electronic means (RF etc.).
  • Timely and accurate payment of taxes and other state obligations.
  • Ensuring proper upload of SAP payment files in the bank's portal.
  • Ensuring that all manual payments are posted in SAP.
  • Refunding customers upon final invoicing.
  • Reconciliation of Suppliers' accounts and sending remittances.
  • Participation in the SAP S/4 Hanna new modules implementation activities.
  • Monitoring and management of the team's common mailbox.

Requirements:

  • Bachelor's degree. Preferably in finance, accounting, economics, or related field
  • Proven work experience i.e. 1-3 years in Treasury, Finance or/and Accounts payable
  • Systems Knowledge: MS Office, SAP
  • Understanding of financial regulations
  • Strong communication and interpersonal skills to collaborate effectively with internal teams and external stakeholders
  • High ethical principles and a commitment to maintaining confidentiality of sensitive financial information
  • Knowledge of banking Systems
  • Excellent verbal and written communication skills in both Greek and English.

Our company offers a competitive remuneration package that includes an attractive combination of salary and benefits, as well as opportunities for development in a challenging work environment.

Inclusion and Diversity

Hellas Gold is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfill their potential.

If you are looking for a global and dynamic environment, please send us your CV in English.

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