Treasurer

Treasurer

ROLE SUMMARY:

At V+O Greece, we are seeking for a highly organized and detail-oriented Treasurer to manage effectively our financial operations. The ideal candidate will manage the cash flow cycle, ensure the accuracy of payments and collections, handle transactions, manage loans, and execute key financial activities.

KEY TASKS AND RESPONSIBILITIES

• Manages the entire cash flow cycle, ensuring smooth and efficient operations


• Monitors and controls financial activities (collections and payments)


• Handles and verifies financial transactions in compliance with company’s policies and procedures


• Oversees loan arrangements and ensures timely execution of financial commitments


• Assists in budget preparation and the development of financing strategies


• Submits reports of present financial situation and forecasting

KEY RESULTS AREAS

• Payment and Collection Oversight


• Financial Transaction Management


• Cash Flow Management & Forecasting

COMPETENCIES

• Accountability


• Strong attention to detail and organizational abilities


• Collaboration and Team Spirit


• Adaptability and flexibility

EDUCATION AND EXPERIENCE

• A University degree in Accounting or Finance


• 3-4 years of experience in treasury or financial management roles


• Advanced proficiency in Excel and ERP systems


• Excellent knowledge of the English language

Join us for a challenging career

We offer an exciting business framework for you to accelerate professionally as well as a competitive remuneration package and benefits.

If you want to become a member of an Award-Winning creative team, please send us your CV at [email protected]

Your application will be handled with the utmost confidentiality.