Overview
Treasury and M&A Officer Jobs in Athens, Attiki, Greece at HERACLES Group, a member of Holcim
Title: Treasury and M&A Officer
Company: HERACLES Group, a member of Holcim
Location: Athens, Attiki, Greece
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 adequate insurance coverage for Holcim’s assets in Greece, including structuring tailored insurance contracts and managing related claims.
- Evaluate financial performance of potential M&A targets during due diligence period.
Qualifications & Skills
- Bachelor’s Degree in Finance, Economics, Accounting or related field.
- Postgraduate studies in Business Administration or in Banking & Finance will be considered an asset.
- 2–3 years of experience in treasury, corporate finance, consulting or financial analysis.
- Advanced Excel and financial modeling skills; detailed understanding of valuation methodologies.
- Experience with PowerPoint or similar tools for financial presentations.
- Strong analytical, problem-solving and communication skills.
- Excellent command of English language (written and spoken).
- Strong organizational & numerical skills with attention to detail.
- Service oriented mindset with positive attitude & self-motivation.
- Prioritization & time management.
- Communication/interpersonal skills and confident team player.
The company offers:
- A unique opportunity to work for a leading company in the cement industry.
- Continuous training and growth opportunities.
- Group health insurance package.
Applications:
All applications will be treated with strict confidentiality.
