Archirodon Group N. V
Engineering, Procurement and Construction (EPC)
TreasurySpecialist
“Treasury Specialist at Archirodon Group N. V. Skills: Corporate Treasury, Banking industry, bilateral facilities, Trade Finance Products. Support the renewal of bilateral banking facilities. Process Trade Finance Transactions and record them in Agenas”
Industry & Context.
ability to present new 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) 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, Excellent command of MS Office and especially Excel
Nice to Have
MBA or MSc in Finance or Banking is a plus
What You'll 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
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 Agenas
Liaise with other departments (Tendering
Finance) – Opine on Tendering Documents
JV or Consortium Agreements
How You'll Work.
Team & Collaboration
Liaise with other departments (Tendering, Legal, Procurement, Finance); working with different cultures
Communication Scope
Fluent in Greek and English Language; Excellent command of MS Office and especially Excel; ability to present new problem-solving ideas
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