Khalándrion, Attiki, Greece
Senior Treasury & Payments professional with 15+ years of experience in cash management, liquidity planning, and treasury operations within large-scale infrastructure projects at the VINCI Group. Proven expertise in cash flow forecasting, treasury reporting, payment processing, and financial controls, supporting CFO-level decision making in complex project environments. Experienced in managing and executing high-volume supplier and subcontractor payments, maintaining banking relationships, performing bank reconciliations, and ensuring compliance with internal financial procedures and project controls. Strong background in treasury operations for major infrastructure and construction projects, including road and tunnel developments, with a focus on accuracy, efficiency, and strong financial governance.
Following 13 rewarding years with Vinci Construction Grands Projets (Greek Branch), I am excited to continue my journey within the VINCI Group by joining Vinci Construction Hellas in a new role as a Senior Treasury Analyst. This transition reflects my professional growth while maintaining similar core responsibilities: Responsible for managing treasury operations and payment processes for large-scale infrastructure projects within the VINCI Group. Key Responsibilities: * Managing daily cash flow and short-term liquidity planning for multi-million-euro infrastructure projects, including road and tunnel construction projects. * Preparing treasury forecasts, financial reports, and liquidity analysis to support CFO-level reporting and financial decision making. * Oversee, execute and monitor 100+ monthly supplier and subcontractor payments through e-banking platforms in compliance with internal financial procedures. * Performing bank reconciliations and monitoring cash positions to ensure accuracy of treasury records and strong internal financial controls. * Verifying supplier invoices against contracts, purchase orders, and financial certifications before payment processing. * Maintaining effective communication with banks, subcontractors, and internal finance teams to ensure smooth treasury and payment operations. * Supporting treasury operations in a fast-paced infrastructure project environment while ensuring compliance with internal financial controls. * Coordinate with external auditors (e.g. KPMG ,SOL Crowe) during annual audits, providing treasury data, reconciliations, and supporting documentation. * Strong analytical and problem-solving skills * High attention to detail and accuracy * Highly organized and dependable with the ability to manage deadlines effectively in a fast-paced environment * Strong interpersonal and communication skills, collaborative mindset, agility, and a proactive, can-do attitude
Supported treasury and payment operations for large infrastructure construction projects within the VINCI Group (Greek Branch). Key Responsibilities: * Supported daily cash flow monitoring and liquidity planning for infrastructure projects. * Assisted in the preparation of cash flow forecasts and treasury reports for internal management. * Prepared supplier and subcontractor payments in accordance with internal treasury procedures. * Performed bank reconciliations ensuring accuracy of treasury records and supporting internal financial controls. * Reviewed supplier invoices against contracts and purchase orders prior to payment processing. * Maintained communication with banks and subcontractors regarding payment processing and financial documentation * Supported treasury operations and maintained accurate financial records within the project finance environment. * Strong analytical and problem-solving skills * High attention to detail and accuracy * Ability to manage deadlines effectively in a fast-paced environment * Strong interpersonal and communication skills, collaborative mindset, agility, and a proactive, can-do attitude
Worked on the construction site of the EKPPT highway project (Elefsina–Korinthos–Pyrgos–Patra–Tsakona), supporting treasury and accounting operations for project financial management. Key responsibilities : * Prepared 200+ monthly supplier and subcontractor payments supporting project operations. * Recorded and processed bank transactions and financial documentation in the DANAOS ERP accounting system. * Performed monthly bank reconciliations, identifying and resolving discrepancies. * Prepared financial reports and provided regular updates to the Finance Director. * Liaised with banks and subcontractors to ensure smooth financial operations and accurate accounting records.
Industrial Flooring Construction Company – Greece Supported the accounting department in daily financial and administrative operations. Key responsibilities: * Assisted with invoice processing and financial data entry. * Maintained financial records and documentation. * Supported accounts payable and accounts receivable procedures. * Assisted with bank transactions and basic reconciliations. * Provided administrative and financial support to the accounting team.