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Treasury Specialist

Company

KLEEMANN

Location

Kilkis, Makedonia Thraki

Type

Full-time

Required Qualifications:

  • Bachelor's degree in Economics, Finance, Accounting, or a related field
  • 3–5+ years of experience in Treasury, Corporate Finance, or Banking
  • Strong knowledge of financial products, loan agreements, and banking procedures
  • Experience in cash flow forecasting and liquidity management
  • Advanced Excel skills and financial analysis capabilities
  • Excellent command of the English language (written and spoken)
  • Ability to manage multiple projects and deadlines simultaneously

    • Preferred Qualifications

  • Experience in a multinational environment
  • Postgraduate degree (MSc) in Finance or Treasury
  • Professional certifications (ACCA, CFA, ACT or equivalent) will be considered an additional asset

    • Responsibilities:

  • Daily monitoring and management of cash balances and bank accounts
  • Preparation of short-term and long-term cash flow forecasts
    • ...

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