Archirodon Group N. V

Construction

TreasurySpecialist

€48–68k ~AI est. Athens, Athens, Greece FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for mid candidates.

The Brief

“Treasury Specialist at Archirodon Group N. V. Skills: Bilateral banking facilities, Trade Finance, Surety Bonds. Support renewal of banking facilities. Process Trade Finance Transactions”

Industry & Context.

Construction
Problems you'll solve

Present new problem-solving ideas

Eligibility Requirements

Travelling

What They're Looking For.

Must Have

Bachelor’s degree in Finance, 7-10 years' experience, 5 years in Corporate Treasury, 5 years as RM/Assistant RM, Knowledge in handling bilateral facilities, Fluent in Greek, Fluent in English

Nice to Have

MBA or MSc in Finance, MSc in Banking, Wider Knowledge of Trade Finance Products

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 requests

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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