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Treasury Specialist

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KLEEMANN
πŸ“ Kilkis, Greece
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Location Kilkis
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Posted July 08, 2026
πŸš—
Commute Local Area
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This job is in your area. Enjoy a short commute and work close to home.

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Job Description

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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    πŸ“ Location Details

    πŸŒ†
    City
    Kilkis
    πŸ—ΊοΈ
    Country
    Greece
    πŸš—
    Commute
    Local Area

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