Treasury Senior Officer

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.