Treasury Specialist

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We are constantly growing and are currently looking for a full of potential and reliable Treasury Specialist to join our top qualified and knowledgeable Finance team in Athens Office. Build towards excellence! Join our worldwide journey! What you will need to do: Support the renewal of bilateral banking facilities Process Trade Finance Transactions and record them in Agenas Ensure proper monitoring and reporting on outstanding exposures (LCs, LGs) Process Surety Bond request and liaise with US Brokers Comment on Trade Finance Products (LCs / LGs) for Tendering purposes or contracts with third parties Comment on Sub-contractors Guarantees in our favor Process Cash and Payment Transactions and record them in Company's ERP System Liaise with other departments (Tendering, Legal, Procurement, Finance) - Opine on Tendering Documents, JV or Consortium Agreements What you will need to have: (Adjust by focusing on the Must-haves; Knowledge, Skills & Abilities) Bachelor's degree in Finance. MBA or MSc in Finance or Banking is a strong plus. Seven (7) to ten (10) years' experience, five (5) out of which in a Corporate Treasury department or as RM/Assistant RM in Banking industry Knowledge in handling bilateral facilities Wider Knowledge of Trade Finance Products Fluent in Greek and English Language Excellent command of MS Office and especially Excel You are someone who: Has a result-driven and decisive personality Can prioritize and perform in a fast-paced environment with ability to present new problem-solving ideas Demonstrates extreme attention to detail Enjoys challenge, working with different cultures and travelling

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