Treasury Senior Officer

Job location:
Athens, Greece
Created moment:
January 1, 1970
Job reference:
REQ - 05966

The Company

The world leader in mineral-based specialty solutions for industry, with over 16,000 employees and over 200 sites worldwide, Imerys delivers high value-added, functional solutions to diversified set of industrial sectors, from processing industries to consumer goods. The Group draws on its knowledge of applications, technological expertise and its material science know-how to deliver solutions based on beneficiation of its mineral resources, synthetic minerals and formulations. These contribute essential properties to customers’ products and performance, including refractoriness, hardness, conductivity, opacity, durability, purity, lightness, filtration, absorption and repellency. Imerys is determined to develop responsibly, in particular by fostering the emergence of environmentally-friendly products and processes.

If you want to grow your skills and develop your career, find out more at www.imerys.com

The Position

Treasury Senior Officer

Job Summary

Role Overview:

Design and implement cash management services and improve treasury procedures reducing costs. Supervise cash management projects, assist in maintaining bank relationships, day-to-day treasury operations.

Coordinate with SSC Payments Department and IT team on the connection and interface of the different Imerys ERPs with the relevant banking tools or interfaces. 

Manage the transfer of centralization of bank and treasury related tasks and process from local finance teams across Europe to Shared Service Center in  Athens (SSC).

General Scope: 65 legal entities, 14 countries in Europe  

Responsibilities:

  • Assist with banking relationships and daily operations for Greek entities (immediate need)

  • Drive the knowledge transfer and the processes reengineering in the area of banks and treasury from European entities to the SSC in Athens (in 6-12 months)

  • Recommend items for process improvement and cost reduction ideas

  • Interact with local finance and SSC teams to streamline the bank and treasury activities and participates in project teams

  • Monitor cash management in the different entities in coordination with Group Treasury Team 

  • Develop short term forecasting methods

  • Evaluate policies and procedures.  Responsible for the implementation of Group control procedures 

Qualifications:

  • Bachelor’s degree in business administration or finance required

  • 4-7 years of relevant experience, knowledge of banking systems and processes, international exposure is considered a plus

  • Excellent communication skills

  • Strong analytical skills with the ability to solve problems

  • Strong project management and presentation skills

  • Strong experience with bank office and bank operations 

  • Treasury interactions with international corporate customers 

  • Fluent in English

  • Good knowledge in French would be considered as a plus 

  • Travel to Europe 10-20% of the time.

Position Type

Full time

and

Permanent

Only technical issues will be monitored through the below inbox:

recruiting.support@ imerys.com

PLEASE DO NOT SUBMIT RESUMES OR APPLICATIONS TO THIS EMAIL, AS THEY WILL NOT BE REVIEWED. 

To ensure fairness and legal compliance in our recruitment processes, only applications received through the online application process will be considered. 

IMERYS is an Affirmative Action and Equal Opportunity Employer and it is our policy to not discriminate against any employee or applicant for employment because of race, color, religion, sex, national origin, age, marital status, sexual orientation, gender identity, genetic information, disability, veteran status, or any other status protected by federal, state or local laws.