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Treasury Director

Job Info

Job ID:
J6375
Business Lobby
Company Type:
Finance / Investment 
2020-04-23
Job type:
Permanent 
Open position:
Treasury 
Job Title:
Treasury Director
Country:
Greece
Greece
 
Experience Level:
10+ years 
Language:
English 

Allowances

Housing
Yes
Transportation
Yes
Insurance
Yes
Bonuses
Yes
Relocation Benefits
Yes

Job Description

A multinational investment company with diversified commercial and industrial businesses in the Middle East, the US and Europe An international privately owned investment company in Greece is recruiting a Treasury Director.

 

Responsibilities:

– Understand, manage, and supervise all aspects of cash flow.
– Forecast daily cash requirements and execute daily financing decisions.
РPrepare or monitor company’s various cash flow forecasts and perform financial modelling.
– Implement macro hedging strategies for the balance sheet
– Understand and manage appropriate accounting processes related to treasury and derivatives.
– Daily monitor & report liquidity and funding ratios.
– Coordinate with the investment team and other functions.
– Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
– Recommend, implement and maintain process improvements.
– Additional duties as directed by the Group Treasurer.

 

Skills and Experience:

– An accomplished banking professional with 10+ years of experience in a multinational bank
– Strong financial background
– Strong balance sheet management background and experience in money market transactions, Nostro accounts and cash flow daily management
– Knowledge of interest rates derivatives, their pricing and sensitivities
– Knowledge of Repo trades, money markets, Equity Swaps, and FX swaps
– Understanding of accounting principles a plus
– Post graduate degree in Finance.

 

General skills:

Technical skills: Proficiency in Bloomberg, excel and other relevant platforms.
Soft skills: Management skills, self-driven, communication skills and excellent attention to details.
Provides clear communications to others both verbally as well as written
Acts with personal, professional and behavioral integrity