As part of KLEEMANN Group's continued international expansion, we are seeking an experienced Treasury Specialist to join our Group Finance Division in Thessaloniki. They will play an active role in liquidity management, banking relationships, and financing activities, contributing to the financial stability and growth of the Group.
Key Responsibilities
- Daily monitoring and management of cash balances and bank accounts
- Preparation of short-term and long-term cash flow forecasts
- Management of banking relationships and coordination with financial institutions
- Monitoring of loan agreements, covenants, and financing obligations
- Management of bank guarantees, Letters of Credit (LCs), Standby Letters of Credit (SBLCs), and other banking products
- Support for refinancing, new financing arrangements, and negotiation of banking terms
- Monitoring of interest rates, financial risks, and cost of funding
- Collaboration with Group subsidiaries on liquidity matters and treasury reporting
- Participation in the preparation of reports for Management, Banks, and investors
- Support for treasury transformation, ERP, and process automation projects
Basic Qualification
- Bachelor's degree in Economics, Finance, Accounting, or a related field
- 3–5+ years of experience in Treasury, Corporate Finance, or Banking
- Strong knowledge of financial products, loan agreements, and banking procedures
- Experience in cash flow forecasting and liquidity management
- Advanced Excel skills and financial analysis capabilities
- Excellent command of the English language (written and spoken)
- Ability to manage multiple projects and deadlines simultaneously
Preferred Qualification
- Experience in a multinational environment
- Postgraduate degree (MSc) in Finance or Treasury
- Professional certifications (ACCA, CFA, ACT or equivalent) will be considered an additional asset
What We’re Looking
- A hands-on finance professional who can operate both strategically and operationally
- Strong analytical thinking and problem-solving skills
- Ability to manage complexity, multiple stakeholders, and tight deadlines
- A proactive mindset with a focus on continuous improvement and ownership
What We
- Excellent working environment within a global organisation
- Continuous and systematic training and development opportunities
- Group Life Insurance