Treasurer

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Treasurer performs main cash management duties for a group of companies, including:

•           Preparing bank transactions and arranging them to be approved by the signing persons and realized by banks,
•           Liaising with bank managers as per the requests they may have
•           Maintaining treasury reports, preparing various statements
•           Planning cash flows, collaborating with group accountants and lawyers to ensure all supporting documents are actual and duly finalized,  
•           Replying to bank requests, collecting respective KYC and supporting documents,
•           Performing treasury supporting documents keeping and processing,
•           Taking part in intragroup reconciliation procedure,
•           Assisting in various treasury matters, performing administrative duties as per requests of Head of Finance.

Treasurer reports to Head of Finance.

Bachelor’s degree in field of finance or economics

•          At least one year of treasury or accounting experience
•          Familiarity with typical KYC procedures
•          Strong computer skills and proficiency in Ms Office, Outlook, 1C
•          Understanding of treasury operations
•          Excellent verbal and written communication skills, willingness and ability to collaborate with coworkers and third parties
•          Good time management skills
•          High attention to terms and details
•          Willingness and ability to learn fast
•          English – advanced
•          Russian or Ukrainian – mother tongue
•          Greek is an advantage

Competitive salary, office close to seafront

Please send your CV at the e-mail personnel_search@yahoo.com