Treasury Operations Officer
Ikos Resorts
Πλήρης απασχόληση
Αθήνα
Your main purpose
Support daily cash management operations.
Assist in preparing and maintaining the short-term cash flow forecasting model.
Monitor and update the banking matrix.
Manage updates to external bank mandates.
Contribute to the development of Treasury policies, procedures, and controls.
Provide support for ad hoc Treasury tasks as needed.
What will you bring?
Bachelor's degree in finance, accounting, economics, or a related field.
Minimum of 1 year of experience in cash management, accounting, or accounts payable/receivable reconciliations.
Experience with online banking systems and/or treasury management systems.
Strong Excel Skills Are Essential.
Proficiency in English is required.
Strong attention to detail and analytical skills are a plus.
Support daily cash management operations.
Assist in preparing and maintaining the short-term cash flow forecasting model.
Monitor and update the banking matrix.
Manage updates to external bank mandates.
Contribute to the development of Treasury policies, procedures, and controls.
Provide support for ad hoc Treasury tasks as needed.
What will you bring?
Bachelor's degree in finance, accounting, economics, or a related field.
Minimum of 1 year of experience in cash management, accounting, or accounts payable/receivable reconciliations.
Experience with online banking systems and/or treasury management systems.
Strong Excel Skills Are Essential.
Proficiency in English is required.
Strong attention to detail and analytical skills are a plus.
Πώς να εφαρμόσει
Για να υποβάλετε αίτηση για αυτήν την εργασία θα πρέπει να εξουσιοδοτήσετε στον ιστότοπό μας. Εάν δεν έχετε ακόμα λογαριασμό, εγγραφείτε.
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