Κέντρο Εξυπηρέτησης / Call Center

Πωλήσεις / Marketing / Εμπόριο Λιανικής

Εστίαση

Πληροφορική

Χρηματοοικονομικά

Επαγγέλματα Υγείας

Άλλο

Διοίκηση Επιχειρήσεων

Αποθήκη / Logistics

Κατασκευαστικός Κλάδος / Τεχνικά Επαγγέλματα

Μεταφορές

Τουρισμός / Ξενοδοχεία

Βιομηχανική Παραγωγή

Εκπαίδευση

Γραμματειακή Υποστήριξη

Ανθρώπινο Δυναμικό / HR

Φροντίδα Κτιρίων / Σπιτιών

Νομικές Υπηρεσίες

Εργάτες

Ναυτιλία

LastWeek

LastThreeDays

Today

Aoristou

FullTime

Hybrid

OnSite

Prepare a 24-month Cash Flow analysis to provide senior management with clear insights into available investment funds.Collaborate with internal stakeholders to optimize and maintain subsidiaries’ capital structures.Develop treasury reporting dashboards tailored to different stakeholders, ensuring effective financial tracking.Establish and monitor key treasury KPIs to support data-driven decision-making.Support short-term and long-term liquidity forecasting through indirect modeling.Work closely with corporate FP&amp;A to enhance financial planning and cash flow accuracy. What will you bring?Educational Background: BSc in Finance, Accounting, Economics, Business, or a related field; MSc preferred.Professional Experience: 2-4 years in Treasury or Corporate Finance roles with strong modeling and planning expertise, or experience in a Big 4 audit/consulting firm (Deals Services, Investment Banking, Valuation, Corporate Finance).Technical &amp; Analytical Skills: Strong financial analysis, quantitative abilities, and business acumen, with proficiency in handling financial data.Technology &amp; Tools: Advanced MS Office skills (Excel &amp; PowerPoint); knowledge of additional tools such as Power BI or SQL is a plus.Soft Skills: Strong organizational, coordination, and presentation skills, with a proactive and self-motivated mindset.Language &amp; Attention to Detail: Fluency in English and a high level of accuracy, reliability, and attention to detail. What we offerTeamBecoming a member of an organization that cares about its people, the environment, and the local communities.Grow&nbsp;Have room to grow and develop via numerous opportunities for learning, professional development, and career advancement.CareCompetitive remuneration package.Private health insuranceFlexible working model

Capital Structure Analyst

Monitor&nbsp;the terms of debt facilities imposed by financial institutions, lenders, and stakeholders to ensure the timely submission of required reporting undertakings.Coordinate&nbsp;the preparation and submission of reports and compliance documents related to debt facilities.Collaborate&nbsp;with legal and technical advisors, as well as banks, to facilitate debt drawdowns and ensure timely completion of related tasks.Support&nbsp;the issuance of new debt agreements and the refinancing of existing debt facilities.Learn and utilize&nbsp;the Treasury Management System as the primary tool for debt monitoring and management.Review and verify&nbsp;interest rate calculations provided by banks to ensure accuracy, while also assisting with ad hoc Treasury tasks, including reporting requirements. What will you bring?Bachelor’s degree&nbsp;in Finance, Accounting, Economics, or a related field.Minimum of 3 years’ experience&nbsp;in a corporate or banking environment dealing with debt facilities.Strong understanding&nbsp;of debt financing, compliance, and reporting requirements.Proficiency in English&nbsp;(both written and spoken) is essential.Excellent analytical and numerical skills, with attention to detail.Ability to collaborate effectively&nbsp;with financial institutions, legal advisors, and internal teams. What we offerTeamBecoming a member of an organization that cares about its people, the environment, and the local communities.Grow&nbsp;Have room to grow and develop via numerous opportunities for learning, professional development, and career advancement.CareCompetitive remuneration package.Private health insuranceFlexible working model

Treasury Debt Analyst

Job Description<ul><li>Managing data entry for accounting records including invoices, accounts receivables etc. ensuring the information is accurate, available and the department’s standards are met</li><li>Being responsible for matching suppliers’ contracts with procurement requests, digitalization and archiving of the contracts</li><li>Updating data regarding fixed assets, accounts receivables, bank’s balances, monitoring variances and performing reconciliations</li><li>Handling the cash on delivery e-shop process; working closely with the E-commerce team</li><li>Maintaining statements, accounts, and physical records within established procedures</li><li>Assisting in the preparation of various financial reports and other analyses as required</li><li>Participating in the annual statutory audit process performed by external partner</li><li>Assisting in ad hoc department projects on requests</li></ul>Qualifications<ul><li>BSc in Accounting, Business Administration, Finance or any other relevant field</li><li>Up to 2 years’ experience in an accounting department</li><li>Good knowledge of accounting department operation</li><li>Experience of using ERP – Entersoft accounting system or similar accounting software (SoftOne, Atlantis etc)</li><li>Proficient user of MS Office</li><li>Advanced written and verbal communication skills both in Greek and English</li><li>Ability to work comfortably with numbers and attention to detail</li><li>Ability to act with integrity, professionalism and confidentiality</li><li>Ability to work well in a team environment and present a professional demeanor</li></ul>Additional Information<ul><li>A great opportunity to contribute to the evolution of the company towards becoming the leading Greek truly omnichannel retailer</li><li>Performance-based competitive bonus scheme</li><li>Private Medical Plan</li><li>Career development and growth opportunities</li><li>Significant discounts on company’s products</li><li>Brand New, modern, and pleasant HQ offices</li></ul>

Junior Accountant Assistant

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