Treasury Specialist

We are constantly growing and are currently looking for a full of potential and reliable Treasury Specialist to join our top qualified and knowledgeable Finance team in Athens Office.

Build towards excellence! Join our worldwide journey!

What you will need to 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, LGs)
• 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, Legal, Procurement, Finance) – Opine on Tendering Documents, JV or Consortium Agreements
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