As a Treasury Analyst you will be part of our Company’s Finance Department, reporting to the Treasury Manager and you will support in banking operations, receivables monitoring, working capital management and cash flow forecasting.

You will be based in Athens.

 

Position Status

Full Time, Open-ended Employment Contract.

 

Duties & Responsibilities

• Cash Monitoring and Cash Management process (payments, process optimization).
• Monthly & weekly payments.
• Bank Operations (day to day relationship, accounts opening/closing, loans administration).
• Project financing and corporate financing follow up.
• Receivables Management (monitoring, reporting).
• Monthly Cash Flow reporting.
• Monitoring  Letters of Guarantee (issuance and recording).
• Support  business with ad hoc financial reports .

Requirements

• Bachelor degree in accounting, finance, economics or a related field.
• 1-2 years of relevant experience in finance, accounting or treasury.
• Excellent command of both written and spoken English language will be required ideally.
• Excellent usage of Microsoft excel.
• Fulfilled Military Services (for male candidates).

 

 

Competencies

• Excellent organizational ability, with high level of attention to details.
• Hight accuracy.
• Ability to multi-task and meet all deadlines.
• Collaboration spirit &
• Responsibility &

 

Apply now, by sending us a detailed C.V., if you are looking for a competitive pay structure, private health care and pleasant working environment. But just as importantly, join us if you are eager to work in a highly motivated environment and would like to be part of a team of professionals who are passionate with renewable energy.

 

All applications are considered as strictly confidential.