Jobily
treasury and m&a officer
About the job
HERACLES Group, Greece's leading company in the building materials field and a member of Holcim, is seeking to cover the position of Treasury and M&A Officer for our Head Offices in Athens.
Role & Key Accountabilities
Monitor the company’s cash and liquidity management, ensuring sufficient funding to support business operations.
Prepare and monitor cash flow forecasts and support effective working capital management.
Manage the local FX hedging strategy by analyzing accounts receivable and payable exposures and executing hedging transactions.
Prepare the annual consolidated treasury budget and support financial planning activities.
Maintain relationships with local and international banks, negotiating terms and supporting the implementation of banking instruments.
Improve and redesign treasury reporting, enhancing automation and efficiency of reporting processes.
Ensure adequate insurance coverage for Holcim’s assets in Greece, including structuring tailored insurance contracts and managing related claims.
Evaluate financial performance of potential M&A targets during due diligence period.
Qualifications & Skills
Bachelor’s Degree in Finance, Economics, Accounting or related field
Postgraduate studies in Business Administration or in Banking & Finance will be considered an asset.
2–3 years of experience in treasury, corporate finance, consulting or financial analysis.
Advanced Excel and financial modeling skills; detailed understanding of valuation methodologies.
Experience with PowerPoint or similar tools for financial presentations.
Strong analytical, problem-solving and communication skills.
Excellent command of English language (written and spoken).
Strong organizational & numerical skills with attention to detail.
Service oriented mindset with positive attitude & self-motivation.
Prioritization & time management.
Communication/interpersonal skills and confident team player.
The company offers:
• A unique opportunity to work for a leading company in the cement industry.
• Continuous training and growth opportunities.
• Group health insurance package.
About the company
Είμαστε εδώ από το 1911 παραμένοντας προσηλωμένοι στην ανάπτυξη, την καινοτομία και την υπεύθυνη επιχειρηματικότητα. Με ισχυρά εφόδια τους ταλαντούχους ανθρώπους μας, τα υψηλής ποιότητας προϊόντα και υπηρεσίες μας, την υψηλή τεχνογνωσία και τη διεθνή εμπειρία της Holcim, προχωράμε μπροστά με προοπτική δημιουργώντας προστιθέμενη αξία για όλους.
Θέτουμε τους πελάτες μας στο επίκεντρο της στρατηγικής μας, προβλέπουμε τις διαφοροποιημένες ανάγκες τους και προσφέρουμε αξιόπιστες λύσεις που καλύπτουν όλες τις εφαρμογές στον τομέα των κατασκευών.
Είμαστε υπερήφανοι που αποτελούμε σημείο αναφοράς για τις τοπικές οικονομίες και κοινωνίες όπου δραστηριοποιούμαστε, ορόσημο της βιομηχανικής ανάπτυξης της χώρας μας.
Similar Jobs
treasury and m&a officer
ΟΜΙΛΟΣ ΗΡΑΚΛΗΣ
Λυκόβρυση
Λυκόβρυση
On Site
Χρηματοοικονομικά
Permanent
Full Time
About the job
HERACLES Group, Greece's leading company in the building materials field and a member of Holcim, is seeking to cover the position of Treasury and M&A Officer for our Head Offices in Athens.
Role & Key Accountabilities
Monitor the company’s cash and liquidity management, ensuring sufficient funding to support business operations.
Prepare and monitor cash flow forecasts and support effective working capital management.
Manage the local FX hedging strategy by analyzing accounts receivable and payable exposures and executing hedging transactions.
Prepare the annual consolidated treasury budget and support financial planning activities.
Maintain relationships with local and international banks, negotiating terms and supporting the implementation of banking instruments.
Improve and redesign treasury reporting, enhancing automation and efficiency of reporting processes.
Ensure adequate insurance coverage for Holcim’s assets in Greece, including structuring tailored insurance contracts and managing related claims.
Evaluate financial performance of potential M&A targets during due diligence period.
Qualifications & Skills
Bachelor’s Degree in Finance, Economics, Accounting or related field
Postgraduate studies in Business Administration or in Banking & Finance will be considered an asset.
2–3 years of experience in treasury, corporate finance, consulting or financial analysis.
Advanced Excel and financial modeling skills; detailed understanding of valuation methodologies.
Experience with PowerPoint or similar tools for financial presentations.
Strong analytical, problem-solving and communication skills.
Excellent command of English language (written and spoken).
Strong organizational & numerical skills with attention to detail.
Service oriented mindset with positive attitude & self-motivation.
Prioritization & time management.
Communication/interpersonal skills and confident team player.
The company offers:
• A unique opportunity to work for a leading company in the cement industry.
• Continuous training and growth opportunities.
• Group health insurance package.
On Site
Χρηματοοικονομικά
Permanent
Full Time
About the company
Είμαστε εδώ από το 1911 παραμένοντας προσηλωμένοι στην ανάπτυξη, την καινοτομία και την υπεύθυνη επιχειρηματικότητα. Με ισχυρά εφόδια τους ταλαντούχους ανθρώπους μας, τα υψηλής ποιότητας προϊόντα και υπηρεσίες μας, την υψηλή τεχνογνωσία και τη διεθνή εμπειρία της Holcim, προχωράμε μπροστά με προοπτική δημιουργώντας προστιθέμενη αξία για όλους.
Θέτουμε τους πελάτες μας στο επίκεντρο της στρατηγικής μας, προβλέπουμε τις διαφοροποιημένες ανάγκες τους και προσφέρουμε αξιόπιστες λύσεις που καλύπτουν όλες τις εφαρμογές στον τομέα των κατασκευών.
Είμαστε υπερήφανοι που αποτελούμε σημείο αναφοράς για τις τοπικές οικονομίες και κοινωνίες όπου δραστηριοποιούμαστε, ορόσημο της βιομηχανικής ανάπτυξης της χώρας μας.