Χρηματοοικονομικά

Βιομηχανική Παραγωγή

Γραμματειακή Υποστήριξη

Πληροφορική

Άλλο

Marketing

LastWeek

LastThreeDays

Today

Aoristou

FullTime

OnSite

We are seeking a hands-on Group Treasurer to oversee and execute core treasury operations at the group level. This role offers broad exposure across cash management, funding, risk, and stakeholder engagement, and plays a key part in maintaining the company’s financial health and liquidity position.Key Responsibilities:1. Cash Management<ul><li>Manage the company’s daily cash positions and related treasury operations</li><li>Ensure optimal cash flow to support operational requirements</li><li>Monitor liquidity, anticipate shortfalls, and propose funding or structural solutions</li><li>Support the arrangement and negotiation of funding facilities including loans and overdrafts</li></ul>2. Risk Management<ul><li>Manage foreign exchange and interest rate risks in line with the company’s risk appetite</li><li>Support the implementation of risk mitigation strategies and monitor exposures</li></ul>3. Funding &amp; Investments<ul><li>Evaluate and recommend appropriate funding solutions and financial instruments</li><li>Oversee short-term investment strategies to ensure diversification and risk-adjusted returns</li><li>Support working capital optimization efforts across the group, including inventory and payables analysis</li></ul>4. Stakeholder Management<ul><li>Maintain productive day-to-day relationships with banks, financial institutions, and insurers</li><li>Coordinate closely with external financial partners to support funding and operational needs</li></ul>5. Reporting<ul><li>Prepare and consolidate group-level cash flow reports on a regular basis</li><li>Coordinate with subsidiaries to ensure timely and accurate submission of local treasury data</li><li>Provide treasury inputs to group-wide financial reporting and planning activities</li></ul>Qualifications:<ul><li>Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree or professional certification such as ACT, CFA, or CTP is a plus)</li><li>Strong understanding of corporate treasury operations, cash flow forecasting, and risk management</li><li>Proficient in treasury systems and Excel; familiarity with ERP systems (e.g. D365, SAP, Oracle) is an advantage</li><li>Experience as part of a treasury function in a listed multinational organization would be a plus</li><li>Excellent analytical, organizational, and communication skills</li><li>Ability to work cross-functionally in a global and fast-paced environment</li></ul>

Group Treasurer

We are expanding our business and are therefore looking for a highly motivated individual to join our team in the role of Senior Accountant. In this role you will report directly to the CFO, and you will apply accepted accounting-tax principles and procedures, gather &amp; analyze financial information, prepare accurate and timely accounting reports/statements, and ensure accounting control procedures are followed. As part of your role, you will also liaise with third party providers, as well as corporate administration functions.&nbsp;&nbsp;Key Responsibilities<ul><li>General bookkeeping according to Greek/IFRS Gaps and tax legislation</li><li>Update &amp; reconcile payable and warehouse accounts</li><li>Maintain accuracy of our A/R ledgers and Reconciliation of accounts</li><li>Manage our Supplier-Creditors data (names, addresses, etc.), validate and get approval for new accounts, and maintain our audit record of Supplier-Creditors-Warehouse data changes and approvals</li><li>Process our Supplier invoices in a timely and accurate manner, including entry of invoices into accounting systems, and maintain our files in a tidy and organized manner</li><li>Efficiently resolve any problems prior to raising and posting of entries</li><li>Bookkeeping of imports from EU - Third countries and participate in the preparation of the monthly declarations for Listing/Intrastat/VIES</li><li>Supports month-end and year - end activities&nbsp;</li><li>Maintains a structured (digital) filing system for corporate documents and files supporting documentation</li><li>Management reports for running costs, accounts, expenses, and purchases</li><li>Other Standards and Ad-hoc activities&nbsp;</li></ul>Qualifications<ul><li>BS degree in Finance &amp; Accounting</li><li>7+ years working experience&nbsp;in production or trade companies</li><li>Excellent&nbsp;knowledge of&nbsp;MS Office and data programs</li><li>Holder of A-class tax identity</li><li>Detail-oriented with strong analytical skills</li><li>Team player, motivated and self-driven with strong sense of ownership and&nbsp;Confidentiality</li><li>Fluency in English</li><li>Microsoft Dynamics 365 ERP knowledge will be highly appreciated</li><li>MyData knowledge experience for Income and Expenses uploading to AADE will be highly appreciated</li></ul>&nbsp;

Senior Accountant

Key&nbsp;Responsibilities:<ul><li>General&nbsp;bookkeeping&nbsp;according&nbsp;to&nbsp;Greek&nbsp;GAAP&nbsp;and&nbsp;tax&nbsp;legislation</li><li>Update&nbsp;&amp;&nbsp;reconcile&nbsp;payable,&nbsp;receivable&nbsp;accounts&nbsp;and&nbsp;warehouse</li><li>Maintain&nbsp;accuracy&nbsp;of&nbsp;our&nbsp;A/R&nbsp;ledgers&nbsp;and&nbsp;Reconciliation&nbsp;of&nbsp;accounts</li><li>Manage&nbsp;our&nbsp;customer&nbsp;data&nbsp;(names,&nbsp;addresses,&nbsp;etc.),&nbsp;validate&nbsp;and&nbsp;get&nbsp;approval&nbsp;for&nbsp;new&nbsp;accounts,&nbsp;and&nbsp;maintain&nbsp;our&nbsp;audit&nbsp;record&nbsp;of&nbsp;customer&nbsp;data&nbsp;changes&nbsp;and&nbsp;approvals</li><li>Process&nbsp;our&nbsp;customer&nbsp;invoices&nbsp;in&nbsp;a&nbsp;timely&nbsp;and&nbsp;accurate&nbsp;manner,&nbsp;including&nbsp;entry&nbsp;of&nbsp;invoices&nbsp;into&nbsp;accounting&nbsp;systems,&nbsp;and&nbsp;maintain&nbsp;our&nbsp;files&nbsp;in&nbsp;a&nbsp;tidy&nbsp;and&nbsp;organized&nbsp;manner</li><li>Efficiently&nbsp;resolve&nbsp;any&nbsp;problems&nbsp;prior&nbsp;to&nbsp;raising&nbsp;and&nbsp;issuing&nbsp;of&nbsp;invoice</li><li>Bookkeeping&nbsp;of&nbsp;imports&nbsp;from&nbsp;EU&nbsp;-&nbsp;Third&nbsp;countries&nbsp;and&nbsp;participate&nbsp;in&nbsp;the&nbsp;preparation&nbsp;of&nbsp;the&nbsp;monthly&nbsp;declarations&nbsp;for&nbsp;Listing/Intrastat/VIES</li><li>Supports&nbsp;month-end&nbsp;and&nbsp;year&nbsp;-&nbsp;end&nbsp;activities</li><li>Management&nbsp;reports&nbsp;for&nbsp;running&nbsp;costs,&nbsp;accounts,&nbsp;expenses,&nbsp;and&nbsp;purchases</li><li>Other&nbsp;Standards&nbsp;and&nbsp;Ad-hoc&nbsp;activities</li></ul>Required&nbsp;Skills&nbsp;&amp;&nbsp;Experience<ul><li>BS&nbsp;degree&nbsp;in&nbsp;Finance&nbsp;&amp;&nbsp;Accounting,&nbsp;additional&nbsp;computer&nbsp;training&nbsp;or&nbsp;certification&nbsp;will&nbsp;be&nbsp;an&nbsp;asset</li><li>Experience&nbsp;in&nbsp;an&nbsp;Accounting&nbsp;position&nbsp;of&nbsp;at&nbsp;least&nbsp;two-four&nbsp;years</li><li>Good&nbsp;knowledge&nbsp;on&nbsp;MS&nbsp;Office&nbsp;and&nbsp;data&nbsp;programs</li><li>Detail-oriented&nbsp;with&nbsp;strong&nbsp;analytical&nbsp;skills</li><li>Team&nbsp;player,&nbsp;motivated&nbsp;and&nbsp;self-driven&nbsp;with&nbsp;strong&nbsp;sense&nbsp;of&nbsp;ownership</li><li>Fluency&nbsp;in&nbsp;English</li><li>Microsoft&nbsp;Dynamics&nbsp;365&nbsp;knowledge&nbsp;will&nbsp;be&nbsp;appreciated</li><li>MyData&nbsp;knowledge&nbsp;experience&nbsp;for&nbsp;Income&nbsp;and&nbsp;Expenses&nbsp;uploading&nbsp;to&nbsp;AADE&nbsp;will&nbsp;be&nbsp;highly&nbsp;appreciated</li></ul>

Assistant Accountant

Θέσεις Εργασίας Ελλάδα, Theon-international, Χρηματοοικονομικά

group treasurer

THEON International

senior accountant

THEON International

assistant accountant

THEON International