Για εργοδότες
Treasury Officer
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ΚρωπίαΤοποθεσία
Κρωπία
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Ημ. ανάρτησης
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ΟικονομικάΚατηγορία θέσης
Οικονομικά

FLEXOPACK 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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Treasury Officer
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