Intellectica is recruiting a highly skilled Treasury Manager on behalf of its client, a dynamic, fast-growing maritime investment and operations group with global reach. Operating across shipping, energy, and maritime asset management sectors through a series of entities, the group is known for its ambitious growth strategy, entrepreneurial leadership, and capital markets activity. Based in Metamorfosi, Attiki, Greece and reporting directly to the CFO, the Treasury Manager will play a vital role in overseeing liquidity, optimizing cash deployment, and supporting capital market operations within a complex, multi-entity environment.
Key activities and responsibilities of this role include:
- Manage daily liquidity operations, ensuring optimal cash positioning and working capital sufficiency across multiple business units
- Prepare short- and long-term cash flow forecasts, monitor variance trends, and support capital planning activities
- Implement and enhance treasury processes and systems, maintaining internal controls and regulatory compliance
- Partner with the CFO to support debt structuring, equity transactions, and treasury-related capital markets activity
- Drive improvements in cash allocation and funding efficiency across jurisdictions and entities
- Maintain and strengthen relationships with banking partners, lenders, and financial institutions
- Provide timely and accurate treasury reporting and KPIs for internal and external stakeholders
- Assist in managing interest rate, FX, and liquidity risks across the Group’s global operations
- Prepare high-quality treasury reports and presentations for executive and Board-level audiences
- Undertake special projects and support broader corporate finance and investment initiatives as needed
- Any other tasks required from time to time
Professional experience & qualifications of a successful candidate:
- Bachelor’s degree in Finance, Economics, Accounting, or Business; MSc, MBA, or treasury-related certifications (e.g., CFA, IRC) are highly desirable.
- Minimum 5 years of experience in treasury, cash management, or corporate finance roles.
- Experience in the shipping or maritime investment sector and/or exposure to US-listed company environments is a strong asset.
- Proficient in financial forecasting, liquidity modeling, and treasury system tools.
- Solid knowledge of capital markets, banking products, and treasury risk management practices.
- Advanced Excel and PowerPoint capabilities; comfort with ERP or treasury systems.
- Fluent in Greek and English, with excellent written and verbal communication skills.
Core competencies of a successful candidate:
- Clear communicator with high stakeholder credibility
- Proactive, business-oriented mindset
- Strong organizational skills and attention to detail
- Analytical and forward-looking approach
- Ability to work in complex, fast-paced environments
- Committed to excellence and continuous improvement
Apply now!
Please send your CV in strict confidence at candidates@intellecticagroup.com by quoting reference int-0363 and connect your talent and ambitions to a world of opportunities.