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treasurer - pallini

posted
contact
eva stamou, randstad hellas
job type
permanent
apply now

job details

posted
location
pallini, attica
sector
accounting & finance
job type
permanent
reference number
15731
contact
eva stamou, randstad hellas
apply now

job description

Does the idea of working in the treasury department of a multinational environment, in the position of treasurer appeal to you? Are you an expert in numbers and able to deal with banks in a treasurer role?

benefits

The company offers the following benefits for this treasurer position:

  • Friendly working environment
  • Plenty of opportunities to evolve your career within an attractive and dynamic environment
  • Very good compensation package

responsibilities

As a treasurer in this company you will:

  • Responsible for company’s cash flow
  • Forecasting monthly cash needs, prompt recognition of risks
  • Responsible for the communication with the banks taking care of all the day to day job:Loans,Overdraft,Collections, Safe boxes
  • Reconcile payments to Group suppliers and pay them through the Netting system respecting Group deadlines
  • Strict follow up of local suppliers payments ensuring that are based on company’s policy. Exceptions will be firstly discussed with FD Letters of guarantee
  • Daily cash report to FD, monthly to FD & MD
  • Responsible for cash receipts of salesmen and 3PL
  • Close cooperation with Credit Control and Sales departments for collections
  • Check and pay off employees expense reports according to company’s rules
  • Follow up of ticket restaurant policy per employee, distribution of tickets.
  • Strong communication skills

requirements

    To be an ideal candidate for the treasurer position, you should have:

    • Business or Finance Certificate and relevant professional training
    • 4-7 years of relevant experience or in a bank
    • Very good knowledge of English / French will be an asset
    • Strong excel skills / Navision ERP will be an asset

    information

    If you are interested in this treasurer position, apply now. For more information, you can contact me, Eva Stamou

    In case that your application advances to the next stage, you may be automatically invited to submit a video, answering a few interview questions.

    Please note that for transparency and equity reasons, only those applications made online via our site will be assessed. After the screening of all the CVs received, we will only contact the candidates who meet the requirements of the job to arrange an interview. ​ All applications are considered strictly confidential.