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Κωδ:ATH/TM023
Treasury Manager
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2001-30000
Τουρισμός / Ξενοδοχεία
ΑθήναΤοποθεσία
Αθήνα
πριν ένα μήνα
Ημ. ανάρτησης
πριν ένα μήνα
ΟικονομικάΚατηγορία θέσης
Οικονομικά

 

Who do you want to become?

Are you our Future Leader? Are you ready to realize your potential? Are you searching for a real purpose and not “just another job”?

At the Sani/Ikos Group we take hospitality very seriously. As we expand with new Resort openings on an almost annual basis, our core purpose remains the same; encouraging guests to experience the Μagic of togetherness as the World’s Leading Family & Beach ResortTM.

Whether you’re looking for a strong career path in the hospitality industry, to learn new skills that will set you apart from the competition or to develop meaningful relationships and grow personally and professionally, our safe, strong, and sustainable environment might just be the perfect place for you.

 

Treasury Manager

(Ref: ATH/TM023)

Job Information

Office Location: Athens | Greece

Department: Finance

Contract: Full Time / Permanent  

 

Your main responsibilities

  • Participate in loan agreement negotiations and review proposals for new or existing financings, ensuring proper structuring and compliance with banking requirements
  • Collaborate with financial, legal, and other advisors to deliver all loan agreement-related deliverables to stakeholders and negotiate financing fees
  • Monitor and report on financial covenants, terms, and undertakings as imposed by financial institutions, lenders, and stakeholders, while maintaining a Treasury dashboard
  • Coordinate with internal Finance Division teams for timely completion of tasks and deliverables, including reconciling and sharing reports with stakeholders
  • Oversee cash management and credit risk, including weekly/monthly cash flow analysis, account funding, and external financing to control liquidity risk
  • Review, update, and analyze financial reports, budget packs, and financial market risks, including interest rate, currency, and investment price-related risks
  •  

Required Education/ Qualifications/ Other Accreditations

  • A University degree in Accounting or Finance; a professional qualification (ACCA or IESOEL) or master's Degree is a plus
  • 5-7 years of experience in loan agreement negotiations and coordination, preferably with structured financings
  • Knowledge of Greek accounting principles and the Greek chart of accounts; familiarity with Mergers & Acquisitions is an asset
  • Proficiency in the English language, both verbal and written
  • Strong communication and interpersonal skills for effective stakeholder engagement
  • Ability to critically analyze and interpret complex financial data, including budgets, cash flows, and market risks

                                           

What to expect from us

  • Becoming a member of an organization that cares about its people, the environment and the local communities.
  • Have room to grow and develop via numerous opportunities for learning, professional development and career advancement.
  • Certainly not “just another job”, but a place where people connect for life, and the work that they do means so much to both guests and colleagues alike.
  • Job safety and security in a continuously expanding and dynamic organization.
  • Competitive remuneration package with insurance and a number of work provisions.

 

 If this looks like the right job for you, send your CV and join our growing team!

 

We are an equal opportunities employer. All applications will be considered as confidential.

We respect your privacy by adhering to the European Union General Data Protection Regulation (GDPR). Learn more about the protection of your personal data on our Job Applicants Privacy Notice page. 

 

 

 

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