Για εργοδότες
Cash Management Specialist


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ΑθήναΤοποθεσία
Αθήνα
πριν 3 ώρες
Ημ. ανάρτησης
πριν 3 ώρες
ΟικονομικάΚατηγορία θέσης
Οικονομικά

Join a leading international waste management group as a Cash Management Specialist. Manage daily treasury operations, optimize liquidity, and support cash flow forecasting within a dynamic multinational environment.

Key Responsibilities:

Banking & Treasury Operations

  • Execute daily cash transactions across the Group, including intercompany loans, term deposits, and other treasury-related movements.

  • Manage the opening and closure of bank accounts and ensure signatory rights are properly maintained.

  • Optimize the utilization of available liquidity, ensuring idle cash is minimized while maintaining appropriate risk controls.

Cash Management & Forecasting

  • Develop, maintain, and enhance short- and medium-term cash flow forecasting at group level.

  • Monitor daily liquidity positions and ensure sufficient funding for all group entities.

  • Analyze variances between forecasted and actual cash flows to identify trends, risks, and opportunities for improvement.

  • Collaborate with subsidiaries and business units to gather and consolidate cash flow forecasts.

  • Support and implement group-wide cash management initiatives, such as standardizing payment terms or centralizing payment processes.


Qualifications & Experience:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.

  • 3–5 years of experience in cash or treasury management, preferably in a multinational or group structure.

  • Solid understanding of cash flow forecasting, liquidity management, and banking operations.


Key Skills & Competencies:

  • Strong analytical skills and proficiency in financial modeling using MS Excel.

  • Excellent attention to detail with a high degree of accuracy.

  • Strong communication and interpersonal skills for effective collaboration with internal stakeholders and external banking partners.

  • High level of integrity, professionalism, and accountability.

  • Self-driven with the ability to manage multiple priorities independently.

Σχετικά tags
οικονομικά / λογιστική διαχείριση διατραπεζικών δανείων
ταμειακές ροές
cash management specialist
treasury
διαχείριση ταμειακών ροών
οικονομική ανάλυση
πολυεθνικός όμιλος
τραπεζικές συναλλαγές διαχείριση ρευστότητας
πειραιάς
banking operations
treasury analyst
, προβλέψεις ταμειακών ροών
χρηματοοικονομικά μοντέλα
νίκαια
cash flow forecasting
πέραμα
χαϊδάρι
κορυδαλλός
treasury operations
group treasury
liquidity management
intercompany loans term deposits
cash optimization
ΠΕΡΙΛΗΨΗ ΘΕΣΗΣ
Cash Management Specialist
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Αθήνα
πριν 3 ώρες
Με κάποια εμπειρία
Πλήρης απασχόληση

Cash Management Specialist