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Treasury and M&A Officer

Holcim
Full-time Athens, Athens Financial Specialists
Posted:
June 06, 2026
Location:
Athens, Athens, Greece

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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    Job Overview

    Job Type: Full-time
    Location: Athens, Greece
    Posted: June 06, 2026
    Deadline: July 16, 2026