| Job title | Senior Treasurer |
| Location | PPA's Headquarters (Akti Miaouli 10, Piraeus) |
| Job responsibilities | Develop and Implement treasury strategies to optimize cash flow, liquidity and financial risk management |
| Monitor and manage daily cash flow to ensure the organization meets its operational and strategic needs | |
| Implement a comprehensive and effective treasury management framework by defining policies and standards in line with best international practices and aimed at ensuring effectiveness and risk control | |
| Ensure proper cash flow management with the aim of satisfying timely cash requirements of the business and ensuring at all times optimal capital structuring | |
| Prepare rolling cash forecast to manage the cash flow requirement of the Company | |
| Maintaining relationship with the financial institutions | |
| Collaborate with all departments to align treasury operations with business objectives | |
| Generate periodic treasury reports for the Management respect to company’s cash flow, financial investments and debt profile, risk exposure, financial covenants compliance etc | |
| Responsible for drafting the treasury management strategy and regulation or policy of Treasury | |
| Job Requirements Preferred skills |
Bachelor's degree in Finance, Accounting or relevant degree |
| Master’s in Finance will be considered an asset | |
| At least 5 years of working experience as treasurer in Banking sector | |
| Excellent knowledge of English language | |
| Excellent computer Knowledge and especially Advanced Excel | |
| Experience in the SAP accounting program will be considered as an additional qualification | |
| Excellent organizational and communication skills, accountability, consistency, attention to detail, strategic thinking and planning |
