Treasury Officer

Perform financial reports, namely, Cash Flow, Net Financial Position and Treasury Planning, with accurate and efficiency. Transmitting regular reporting assuring data information in compliance with deadlines.

Assure and coordinate company all necessary actions aimed at issuing managing and releasing relevant forecast for projects and vessel rental.

Scheduling invoice payments in accordance with internal payments calendar and management of supplier ledger cards granting the correctness of company records;

Assure and coordinate company all necessary actions aimed at issuing managing and releasing guarantees relevant to projects and other initiatives, including bank guarantees.

Mission

Perform financial reports, namely, Cash Flow, Net Financial Position and Treasury Planning, with accurate and efficiency. Transmitting regular reporting assuring data information in compliance with deadlines.

Assure and coordinate company all necessary actions aimed at issuing managing and releasing relevant forecast for projects and vessel rental.

Scheduling invoice payments in accordance with internal payments calendar and management of supplier ledger cards granting the correctness of company records;

Assure and coordinate company all necessary actions aimed at issuing managing and releasing guarantees relevant to projects and other initiatives, including bank guarantees.

Tasks

Promote and produce utilization of systems and solutions in order to optimize financial and accounting processes with the aim to create efficiency, security and integration.

Assure efficiency in cash management and financial conditions.

Perform Consolidated financial reporting for top management.

Define financial forecast reporting model and ensure the Cash Flow System development.

Coordinate intercompany financial and significant commercial transactions.

Assist commercial dpt. and legal dpt. in order to define bonds and guarantees texts in compliance with international regulations, banking rules and Corporate procedures.

Elaborating on-demand analysis and reports and performing 262 internal controls to assure the correctness of activities performed

Special Qualities Or Experience Required

analytical and problem-solving approach;

good communication skills and ability to work in a team;

good knowledge of written and spoken English;

good knowledge of Microsoft Office 365 (Outlook, Word, Excel, Teams, Share Point, PowerBI, etc.).

Desirable Qualifications

previous experience in a similar role

Knowledge of SAP and Harmony is a valuable asset

Degree in accounting, Finance, Economics, or a closely related discipline

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