Treasury Associate
PeopleCert
Athens, Attica, Greece
πριν από 4 μέρες

Description

PeopleCert is a global leader in the certification industry. We certify professionals on highly-valued methodologies and essential business skills.

We are seeking for a passionate and talented individual to join our Treasury team, as Treasury Associate.

Responsibilities

  • Assist in cash and liquidity management for all Peoplecert Group entities
  • Assist in cash flow forecasting process
  • Operate payment process and generate weekly payment plans
  • Perform day to day treasury functions, including execution of wire transfers and issues resolution
  • Review, reconcile and resolve any vendors’ account discrepancies
  • Provide timely follow-up on payment arrangements
  • Manage petty cash process and transactions
  • Address and respond to vendor and client inquiries
  • Establish and maintain good relationships, both internally and externally at all levels
  • Provide various ad hoc reports in line with departmental objectives as requested by Head of Treasury or CFO
  • Requirements

  • Bachelor's degree in Finance, Accounting or Business
  • Master’s degree in Finance, Banking or Business will be appreciated
  • Minimum of 2 years of experience in a relevant position in a corporate environment
  • Broad knowledge and experience in AR and AP processes
  • Knowledge of FX and IR hedging will be considered an asset
  • Advanced level in Microsoft Office suite
  • Excellent knowledge of the English language (C2 level certification desired, or C2 IESOL certificate would be a plus)
  • Knowledge of Dynamics NAV (Navision) ERP system will be considered a plus
  • Excellent communication, interpersonal and organizational skills
  • Ability to meet tight deadlines
  • Problem solving and multi-tasking skills
  • Benefits

  • Work in an international, dynamic and fun atmosphere among young and smart people
  • Huge learning experience in using best practices and cutting-edge technologies.
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