Treasury Specialist
Taxibeat
Athens
πριν από 13 μέρες

About the role

We are looking for an experienced and highly motivated Treasury Specialist who will be responsible for Beat’s Treasury Operations supporting all the associated business partners throughout the organization.

The ideal candidate must own his / her domain, be dependable and self motivated, able to lead activities related to opening, closing, modifying of bank accounts, treasury services and respective authorized bank account signatures.

Ultimately, he / she should build and coordinate external banking relationships associated with KYC and support Finance Department with identifying and deploying process improvements and automations.

What you'll do day in, day out :

  • Assess, review and protect company’s financial wellbeing
  • Ensure that sufficient funds are available to meet ongoing operational requirements
  • Negotiate and evaluate new contracts with bankers in new markets
  • Liaise with company investors
  • Overview of bank accounts of all company’s entities
  • Cash flow forecast in collaboration with finance coordinators
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Build and maintain strong relationships with banks
  • Implement relevant legislation and policies
  • Submit reports of present financial situation and forecasting
  • What you’ll need to have :

  • BSc / MSc in finance, accounting or relevant field
  • 5+ years of progressively responsible experience as treasurer or in a relevant financial role for a major company or / and a banking institution
  • Thorough knowledge of financial legislation, regulation and practices
  • In depth understanding of investments, bank account management, and international funds flows
  • ACT Certificate or similar recognized international qualification is a strong plus
  • Excellent communication and interpersonal skills
  • Strong self organizational skills
  • Reliability and team player mentality
  • What's in it for you :

  • Competitive full-time salary
  • Private Health Coverage on the Company’s group program.
  • Beat rides-travel in our city for free, at the tap of a button.
  • Breakfast, high-quality daily lunch on a very low cost, fruit and snacks all day long
  • Flexible working hours, top Line tools, Spanish Lessons
  • Opportunities to participate in cutting-edge training and conferences of your choice in Greece and abroad
  • A great opportunity to grow and work with the most amazing people in the industry.
  • Being part of an environment that offers challenging goals, autonomy and mentoring, which creates incredible opportunities, both for you and the company.
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