JOBILY AI SUMMARY
What you'll do
- Oversee and manage all banking relationships
- Monitor and optimize credit line utilization
- Service existing debt and support strategic financing projects
- Serve as key contact with banks and manage banking products and services
- Manage full lifecycle of loan agreements including term sheet review and covenant assessment
- Administer financing structures and manage bond loans and certificates
- Perform internal reporting on debt and financing structure
- Calculate accrued interest and reconcile loan balances
- Ensure availability and management of credit lines for Letters of Guarantee
- Develop relationships with external financial institutions to diversify financing
- Monitor financial risks including FX and interest rate exposures
- Develop and implement risk mitigation strategies
- Assist Treasury Director with new projects and ongoing initiatives
- Collaborate with commercial, marketing, and IT teams on banking solutions and projects
Key requirements
- 5+ years' experience
- Banking relationships management and banking product knowledge
- Credit line utilization monitoring and loan agreement lifecycle management
- Financial covenants assessment and debt servicing
- Financial statement analysis and financial analysis
- Risk mitigation strategies
- Leadership skills, communication skills, interpersonal skills
- Excel modeling and internal reporting
- Finance / Banking / Related disciplinepreferred
Benefits
- Wellness programs to keep yourself fit, Mobile voice and data to talk, Discounts on Nova Fixed / Mobile / TV for you, friends, family, Private Insurance program to check up on your health, Toddlers allowance to daycare your kids.
About the job
We at Nova, are a very young and dynamic team, the 2nd largest telecom provider in Greece, looking for an experienced and highly motivated Debt & Banking Relations Specialist to join our Finance/ Treasury team. You have a challenging mission to: Overseeing and managing all banking relationships…



