Κωδ:TO2026
Treasury Officer
51-100
Ναυτιλία
πριν μία ώρα
Ημ. ανάρτησηςπριν μία ώρα
Με κάποια εμπειρίαΕπίπεδο εμπειρίας
Με κάποια εμπειρίαΠλήρης απασχόλησηΤύπος απασχόλησης
Πλήρης απασχόλησηCMA CGM GREECE is a wholly owned subsidiary of the CMA CGM Group, representing the interests of CMA CGM in Greece. It has currently presence in the two largest ports of Greece, Piraeus & Thessaloniki, offering 30 Line services. CMA CGM GREECE has the best solution for your cargo transport needs and offers top quality services, combining performance, reliability, and quality, through a team of motivated industry professionals.
We are seeking a detail-oriented, analytical and collaborative Treasury Officer to join our Finance team in Piraeus office. In this role, you will contribute directly to the accuracy, transparency and efficiency of our financial processes.
Responsibilities & Duties
- Daily monitor and report of Cash Flow
- Liaise with Collections Team on the incoming cash flow/expected collections
- Liaise with Payments Team on the daily scheduled payments
- Monitoring of accounts payable and receivable balances
- Follow up on corporate expense contracts
- Liaise with Front Office regarding supplies and general maintenance of the office
- Respond to ad-hoc finance/accounting assignments to meet business needs that are not specifically or previously described
Requirements & Skills:
- University degree in Economics, Accounting, Business Administration or a related field
- Up to 5 years of experience in an Accounting or Finance role
- Excellent command of Greek and English, both written and spoken
- Strong proficiency in Microsoft Office, especially Excel
- Analytical mindset, attention to detail, and solid time-management skills
- A team-player with a proactive and solution-oriented approach
Benefits
- Competitive remuneration package
- Career development and growth opportunities
- Private health insurance and additional benefits
- A supportive, collaborative and global-minded work environment
ΠΕΡΙΛΗΨΗ ΘΕΣΗΣ
Κωδ:TO2026
Treasury Officer