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Keywords: Treasury Operations Officer, Location: Athens

Page: 1

Treasury Operations Officer

Your main purposeSupport daily cash management operations.Assist in preparing and maintaining the short-term cash flow... of Treasury policies, procedures, and controls.Provide support for ad hoc Treasury tasks as needed.What will you bring?Bachelor...

Company: Ikos Resorts
Location: Athens
Posted Date: 23 Feb 2025

Treasury Operations Officer

responsibilitySupport daily cash management operations.Assist in preparing and maintaining the short-term cash flow forecasting model....Monitor and update the banking matrix.Manage updates to external bank mandates.Contribute to the development of Treasury...

Company: Sani/Ikos Group
Location: Athens
Posted Date: 23 Feb 2025