Treasury Officer
Η θέση δε δέχεται πλέον αιτήσεις
251-500
Βιομηχανία
πριν 6 μήνες
Ημ. ανάρτησηςπριν 6 μήνες
Με κάποια εμπειρίαΕπίπεδο εμπειρίας
Με κάποια εμπειρίαΠλήρης απασχόλησηΤύπος απασχόλησης
Πλήρης απασχόλησηΟικονομικάΚατηγορία θέσης
ΟικονομικάFLEXOPACK SA, a leading flexible packaging company with a global footprint, is looking to hire an energetic individual to join its Financial Department, as Treasury Officer. The position will be based in Koropi, Attiki.
Job description
- Communicate with Banks in Greece and abroad.
- Monitor of Corporate Loans and ensure timely repayment.
- Perform daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting.
- Weekly preparation of Cash Flow and planning of payments.
- Execute weekly payments to local and international suppliers.
- Monitor collections from customers and post them in accounting books.
- Supervise and execute payments relating to subsidiaries.
Candidate Profile
- Bsc in Accounting or Finance.
- 3+ years of related experience in similar role.
- Strong analytical skills and attention to detail.
- Excellent computer skills and advanced skills in Excel.
- Fluent in English.
- Thrives in a team environment.
We offer
- Competitive remuneration package including private health insurance.
- Excellent working environment in a multinational Group.
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