Treasury Officer
Athens, Attica, Greece
πριν από 7 μέρες


Do you have what it takes to join Channel VAS, the global Fin Tech leader?

Channel VAS lends more than $4.5 million USD to over 550 million people in 25 countries worldwide - and these numbers keep growing every day! We employ only the best to join our team of highly skilled professionals in our Operations Center in Greece and other countries..

We are looking for a Treasury Officer to manage organization’s financial aspects from cash management to corporate finance.

Senior management will also depend on you to report and analyze relevant information.

Responsibilities :

  • Ensure the efficient management of company’s bank accounts
  • Handle receipt, banking and protection of company funds
  • Handle issuance and renewal of bank guaranties
  • Anticipate borrowing needs and available funds to cover operational and capital investment needs
  • Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
  • Update cash ledgers for payments / receipts
  • Develop and maintain an annual / periodic cash budget for the company and create long-term projections based on departmental needs and upcoming capital projects
  • Maintain an efficient system of policies that adequately control treasury activities
  • Advise Senior Management of loans, liquidity and investments
  • Prepare financial reports covering group current and expected cash position
  • Monitor third party activities handling outsourced treasury function
  • Monitor the proper application of the company’s procurement and vendors’ payment process, ensuring that all required documentation is available and reviewed against actual deliverables, before the release of any payment
  • Coordinate with the AR function to ensure the timely collection of AR
  • Required Experience & Qualifications :

  • At least 5 years of progressive experience in the treasury function of an organisation with multinational exposure
  • BSc in Finance / Accounting / Business Administration
  • ACCA / Other accredited professional qualification
  • MSc / MBA in Finance / Accounting will be considered as an asset
  • Experience of IFRS
  • Excellent use of ERP systems (preferably SAP)
  • Ability to understand and update accounting records
  • Key Competences :

  • Fluency in English is essential
  • Strong analytical skills
  • Strong planning and organizing skills
  • Excellent working knowledge of MS Office
  • Ability to work with tight deadlines
  • Perks :

  • Competitive salary and benefit package
  • Comprehensive private healthcare insurance
  • Company phone and laptop
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