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.