Treasury Specialist

KLEEMANN · Kilkis, Makedonia Thraki, Greece

Location

Kilkis

Job Type

Full-time

Posted

July 01, 2026

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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