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Treasury and M&A Officer

🏢
Holcim
📍 Athens, Greece
📍
Location Athens
📅
Posted June 04, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

HERACLES Group, Greece's leading company in the building materials field and a member of Holcim, is seeking to cover the position of Treasury and M&A Officer for our Head Offices in Athens.

Role & Key Accountabilities

  • Monitor the company’s cash and liquidity management, ensuring sufficient funding to support business operations.

  • Prepare and monitor cash flow forecasts and support effective working capital management.

  • Manage the local FX hedging strategy by analyzing accounts receivable and payable exposures and executing hedging transactions.

  • Prepare the annual consolidated treasury budget and support financial planning activities.

  • Maintain relationships with local and international banks, negotiating terms and supporting the implementation of banking instruments.

  • Improve and redesign treasury reporting, enhancing automation and efficiency of reporting processes.

  • Ensure adeq...

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    📍 Location Details

    🌆
    City
    Athens
    🗺️
    Country
    Greece
    🚗
    Commute
    Local Area

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