Treasury Analyst

  • Full-time

Company Description

Archirodon, having earned its reputation as a reliable and respected international contractor for more than a half century in the Engineering, Procurement and Construction (EPC) market, continues to create value to its stakeholders by executing complex EPC projects worldwide, in recognition of its superior standards of performance. 

We have an outstanding record in completing major Energy, Marine, Infrastructure and Defense & Security projects around the globe and we pride ourselves on delivering over the years the kind of reliability and trust that the client has the right to expect from a major EPC contractor.

Job Description

We are constantly growing and are currently looking for a resourceful Treasury Analyst to join a top qualified and knowledgeable Finance Team in our Athens Office. 

Responsibilities

  • Primarily manage and operate all the Cash and Payments of the Group via e-banking credentials of local and international Banks – Supporting the local and corporate needs.
  • Process and manage LCs and LGs applications with local and foreign Banks according to the needs of the Group.
  • Daily reporting on available Cash position and overall liquidity.
  • Daily reporting on LCs and LGs exposures.
  • Operate local and international accounts of the Group.
  • Monthly Reporting on Payments to third Parties or Intercompany Transactions.
  • Liaise with sites, departments, and Banks for smooth execution of transactions.
  • Monitoring Interest Payments and LCs settlement dates.
  • Performs any other related duties as assigned.
  • Maintain an accurate and up to date database of bank account details.

Qualifications

  • B.Sc. degree in Finance, Statistics, Mathematics, Accounting or relevant field
  • MBA or MSc in Finance or Banking is considered a plus.
  • 1-3 years of total working experience 
  • Experience in Corporate Treasury environment is a strong plus 
  • Experience in a construction industry is a strong plus.
  • Excellent Command in MS Office
  • Fluency in English
  • Good knowledge on financial and Banking products
  • Strong analytical, problem solving, and organizational abilities.
  • Excellent cooperation and interpersonal skills while working in a multicultural environment.
  • Good communication and interface with the Team
  • Operational mindset
  • Reliable, responsible, and organized with attention to detail
  • Good team player with ability to work independently and prioritize multiple assignments.

You are someone who:

  • Holds strong analytical skills having a keen eye on details.
  • Can be counted on to achieve goals.
  • Displays excellent interpersonal and communication skills and build rapport easily.
  • Is keen to learn and professionally grow.
  • Displays a team spirit.
  • Enjoys travelling occasionally.

What’s in it for you:

Competitive salary and benefits are part of the offering, yet the real joy comes from being a member of smart passionate and dedicated team within an international leading EPC player on a mission that matters, creating meaningful for the local communities’ mega infrastructure development projects - literally around the globe - and encompassing a productive and human-centric culture, caring for and building on for its people and their development!

Please note that you will be contacted only in case you are shortlisted for an interview. In the meantime, do not hesitate to stay in touch and keep monitoring our open vacancies and our LinkedIn page!  Rest assured that your application will be treated with strict confidentiality and under all applicable data privacy regulations.

I'm interested

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