To support daily treasury activities: day-to-day cash management banking operations and loan related financial activities. This role combines financial expertise, analytical skills as well as attention to detail and the ability to work under set deadlines, to ensure efficient cash flow handling, accurate reporting and compliance with internal policies and external requirements.

Duties and Responsibilities: 

• Assist in maintaining accurate records of all financial transactions, including cash inflows and outflows

• Track daily cash positions and assist in short-term and - medium to long - cash forecasting using advanced data tools

• Assist in the issuance of Letters of Guarantees

• Ensure timely availability of funds for operational and project needs

• Maintain bank accounts and ensure proper documentation

• Monitor bank account balances and reconcile discrepancies in a timely manner

• Prepare and process payments

• Liaise with banks for routine transactions and resolve operational issues

• Process vendor and payroll payments accurately and on time

• Monitor incoming payments and assist with reconciliation

• Monitor compliance with loan covenants and reporting obligations

• Prepare periodic reports on project funding status and cash requirements

• Prepare daily, weekly, and monthly cash and treasury reports, presentations, and analysis using advanced analytics for management and stakeholders

Job Qualifications and Requirements: 

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or related field

• MSc will be considered an asset

• 2–3 years of prior experience in similar role or in finance or accounting

• Strong knowledge of MS Excel (pivot tables, macros), and ERP systems (SAP)

• Fluency in English (both written and spoken)

• Strong time management and adaptability to technology-driven processes

• Analytical mindset and problem-solving ability

The Company Offers:

• A competitive compensation package

• Private medical insurance

• Engaging and challenging tasks within large-scale projects

• Opportunities for continuous learning and professional growth

• A positive and collaborative working environment

• Committed to providing a healthy and safe workplace for all team members

We are working together, committed to creating a diverse and inclusive environment for all!

Social Impact footprint:

• We contribute to Greece's green transition!

• We support Greek suppliers!

• We achieve near-total recycling. We recycled equivalent to 96.7% of Construction, Demolition, and Excavation Waste.