Archirodon Group N. V
Engineering, Procurement and Construction (EPC)
TreasurySpecialist
Neural analysis suggests this role is
optimal for mid candidates.
“Treasury Specialist at Archirodon Group N. V. Skills: Trade Finance, Banking Facilities, Treasury Operations. Support renewal of banking facilities. Process Trade Finance Transactions”
Industry & Context.
Problem-solving ideas
Travelling
What They're Looking For.
Must Have
Bachelor’s degree in Finance, Seven (7) to ten (10) years’ experience, Five (5) years in Corporate Treasury or Banking, Knowledge in handling bilateral facilities, Fluent in Greek, Fluent in English
Nice to Have
MBA or MSc in Finance or Banking is a plus
What You'll Do.
Support renewal of banking facilities
Process Trade Finance Transactions
Record transactions in Agenas
Monitor outstanding exposures
Report on outstanding exposures
Process Surety Bond request
Liaise with US Brokers
Comment on Trade Finance Products
Comment on Sub-contractors Guarantees
Process Cash Transactions
Process Payment Transactions
Record transactions in ERP System
Liaise with other departments
Opine on Tendering Documents
Opine on JV Agreements
Opine on Consortium Agreements
How You'll Work.
Team & Collaboration
Liaise with Tendering; Liaise with Legal; Liaise with Procurement; Liaise with Finance
Full Job Description
[Archirodon](http://www.archirodon.net), 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. We are constantly growing and are currently looking for a full of potential and reliable Treasury Specialist to join our top qualified and knowledgeable Finance team in Athens Office. Build towards excellence! Join our worldwide journey! What you will need to do: * Support the renewal of bilateral banking facilities * Process Trade Finance Transactions and record them in Agenas * Ensure proper monitoring and reporting on outstanding exposures (LCs, LGs) * Process Surety Bond request and liaise with US Brokers * Comment on Trade Finance Products (LCs / LGs) for Tendering purposes or contracts with third parties * Comment on Sub-contractors Guarantees in our favor * Process Cash and Payment Transactions and record them in Company's ERP System * Liaise with other departments (Tendering, Legal, Procurement, Finance) – Opine on Tendering Documents, JV or Consortium Agreements ## Qualifications What you will need to have:(Adjust by focusing on the Must-haves; Knowledge, Skills & Abilities) * Bachelor’s degree in Finance. MBA or MSc in Finance or Banking is a strong plus. * Seven (7) to ten (10) years’ experience, five (5) out of which in a Corporate Treasury department or as RM/Assistant RM in Banking industry * Knowledge in handling bilateral facilities * Wider Knowledge of Trade Finance Products * Fluent in Greek and English Language
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