Intellectica is recruiting an young & motivated Treasurer on behalf of a group specializing in Private-Public Construction, High-Tech Products, Real Estate and Renewable Energy Sources (RES) projects. Based in Athens, Greece, and reporting directly to the company’s CEO, the successful candidate will play a key role in overseeing financial planning, treasury management, and communications with financial institutions for funding construction projects.
Key activities and responsibilities of this role include:
- Overseeing and managing the treasury function, ensuring effective cash flow planning and forecasting to support the firm’s financial stability and project requirements
- Leading budgeting, forecasting, variance analysis processes; preparing detailed financial reports and presenting insights to management
- Developing and maintaining comprehensive financial models to support strategic planning, project finance, and overall financial management; utilize these models to assess potential investment and project viability
- Establishing and maintaining strong relationships with banking partners; negotiating and securing financing instruments for construction projects, such as bank guarantees, letters of credit and other relevant products
- Ensuring adherence to financial regulations and standards and managing financial risks
- Driving continuous improvement initiatives in financial processes and systems
- Any other task that may be required from time to time
Professional experience & qualifications of a successful candidate:
- Bachelor’s degree in Business, Finance, or Accounting; MSc degree in Finance, MBA, or relevant qualifications (ACCA, CFA, CPA) are preferred
- At least 8 years of financial planning experience; exposure to bank management is considered a strong plus
- Advanced financial modelling skills are required
- Experience with ERP systems
- Proficiency in Microsoft Office, especially Excel
- Fluency in Greek and English (both written and verbal)
Core competencies of a successful candidate:
- Strong communication and interpersonal skills
- Analytical and detail-oriented mindset
- Ambitious and entrepreneurial approach
- Ability to manage multiple priorities in a fast-paced environment
- Effective leadership and team collaboration skills
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