Treasury Officer
Treasury Officer
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Job Description
Ravago Greece Groupis member ofRavago Group which is the number one service provider in the global market of plastics rubber and chemicals serving more than 50000 active customers through 325 locations across more than 65 countries worldwide having long lasting partnerships for more than 55 years and counting more than 10000 employees globally.
Ravago Group in Greeceis a group of companies specialized in the following fields of activities: Manufacturing Chemicals Plastics & Elastomers Building & Construction Solutions Renewable Energy & Real Estate. It has a remarkable presence in the Greek Market for more than 35 years and after the recent acquisitions counts more than 400 employees all over Greece.
Reports to: Head of Treasury
Purpose of the Role: Oversee the financial affairs of a company and ensure the organization adheres to all legal accounting practices.
- Bank Statements Entries
- Checks entry & Management of Checks (Sending to the bank payment monitoring etc.
- Monitoring of loans (Bond or Bank Loans)
- Backoffice support to the treasury department
- Daily Monthly and Quarterly Cash Flow
- Bachelors degree in Finance Accounting or a relevant field
- 23 years experience in a relevant field is required.
- Excellent knowledge of Microsoft Office
- Basic accounting knowledge
- Knowledge of ERP will be considered as a strong asset
- Fluent in English both verbal and written
- Developing and delivering multimode communications that convey a clear understanding of the unique needs of different audiences
- Operating effectively even when things are not certain or the way forward is not clear
- Holding self and others accountable to meet commitments
- Building partnerships and working collaboratively with others to meet shared objectives
- Gaining the confidence and trust of others through honesty integrity and authenticity
- Maneuvering comfortably through complex policy process and peoplerelated organizational dynamics
- Competitive remuneration package
- Employee Assistance program (EAP)
- Pleasant and modern working environment convenient location
- Trainings
- Group medical insurance
- Opportunity for career development
After collecting and evaluating CVs we will contact candidates who meet the requirements to set up an appointment for an interview. It will be kept confidential. CVs will be filed and processed in accordance with the terms conditions and requirements of EU Regulation 2016/679 for the protection of individuals regarding personal data processing. CVs will be used exclusively to cover the above job position. In case you consent to the use of your CV to cover future job positions please indicate this in writing when sending your CV.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
