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Κωδ:HM 17454
Treasury Administrator


Hemmersbach Hellas logo
2001-30000
Υπηρεσίες Λογισμικού και Πληροφορικής
ΑθήναΤοποθεσία
Αθήνα
πριν μία μέρα
Ημ. ανάρτησης
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Entry / ΑρχάριοςΕπίπεδο εμπειρίας
Entry / Αρχάριος

Hemmersbach provides IT infrastructure services in more than 190 countries with 50 own subsidiaries. We deliver exclusively for the leading companies in the IT industry. We go the extra mile – we not only simply enthuse our customers, but also make the world a better place: 20% of our profits go into our Direct Actions Hemmersbach Rhino Force and Hemmersbach Kids’ Family. That’s why Hemmersbach is The Social Purpose IT Company.

Role:

  • Manage and monitor international payment transactions
  • Enhance internal cash management and group-wide cash pooling structures
  • Ensure compliance with KYC (Know Your Customer) and other regulatory requirements in cooperation with banks and legal entities
  • Coordinate and manage Intercompany Loan
  • Agreements, including documentation and settlement
  • Set up and manage bank accounts for group entities, ensuring optimal pricing and service
  • Act as the first point of contact for internal finance teams and external banking partners regarding payment-related inquiries
  • Drive the centralization and automation of payment processes

Requirements:

  • Previous experience in a bank or corporate treasury function, or a degree in finance, economics, or a related field
  • Strong communication skills and a solution-oriented, hands-on approach
  • Affinity for financial markets and an interest in continuously improving financial processes
  • Fluency in English
  • Advanced proficiency with Microsoft Office Suite (Excel, Word, Outlook)

Benefits

  • Buddy program.
  • International environment.
  • Job with purpose.
  • Mobile working.
  • Staff discounts.
  • Unlimited employment contract.
  • Private Life and Health Insurance.

Joining Hemmersbach, you will support our commitment to social responsibility. We prioritize 20% of our profits into our company owned organizations such as:
 

  • Rhino-force.org: providing environmental protection for an endangered species
  • Kids-family.org: taking care of children without parents in Poland and India, turning their shelters into homes.
Σχετικά tags
treasury administrator finance administrator bank account forms document
payment transactions intercompany loan payment processes
excel skills ms office word powerpoint communication skills organizational skills
english skills accounting
ΠΕΡΙΛΗΨΗ ΘΕΣΗΣ
Treasury Administrator
Hemmersbach Hellas logo
Αθήνα
πριν μία μέρα
Entry / Αρχάριος
Πλήρης απασχόληση

Κωδ:HM 17454
Treasury Administrator