treasury specialist (m/f).

The company offers:

• A competitive remuneration package aligned with your experience.
• Opportunities for continuous learning and career development.
• A transparent, inclusive, and collaborative working environment that values your contribution.

The responsibilities of the Treasury Specialist (m/f) role are:

• Ensure all treasury activities strictly adhere to group policies, internal controls, and approval protocols.
• Monitor daily cash balances and global bank positions across all Group entities to optimize liquidity.
• Act as a key point of contact for internal departments and external partners, including banks, auditors, and legal advisors.
• Execute treasury payments and maintain meticulous records of all related documentation.
• Assist in the issuance and management of Letters of Credit (L/C) and Letters of Guarantee (L/G).
• Identify and resolve discrepancies in cash transactions and support cash flow forecasting and liquidity planning.
• Contribute your expertise to departmental initiatives and process improvement projects.

The ideal candidate for the Treasury Specialist (m/f) role are the following:

• University degree in Finance, Accounting, or a related field.
• 2-3 years of proven experience within a Treasury or Accounting department.
• Solid understanding of cash flow management and banking operations.
• Advanced proficiency in MS Excel and MS Office. Experience with MS Business Central (or similar ERPs) is highly desirable.
• Excellent command of the English language (both written and verbal).

• Strong analytical mindset, problem-solving skills, and the ability to meet strict deadlines under pressure.
•  A collaborative professional with a positive mindset and strong negotiation abilities.

2-3 years of proven experience within a Treasury or Accounting department.

If this Treasury Specialist (m/f) role sounds appealing to you, we want to hear from you today! Apply online now!

For more information, you can contact Kalia Kassimati at 6952381379 or at  kkasimati@randstad.gr

In case that your application advances to the next stage, you may be automatically invited to submit an on demand video interview, 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.