Treasury Analyst at Bioiatriki

Athens, Attica, Greece -

Full Time

Start Date

Immediate

Expiry Date

27 Feb, 26

Salary

0.0

Posted On

29 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Flow Management, Liquidity Planning, Risk Management, Financial Reporting, Treasury Management, Banking Relationships, Forecasting, Analytical Skills, Communication Skills, Attention To Detail, Integrity, Reliability, Good Judgment, Proactive Approach, Financial Strategy

Industry

Hospitals and Health Care

Description

Company Overview With more than 40 years of experience in the healthcare sector, Bioiatriki Healthcare Group is the leading provider of Primary care services in Greece. With a strong commitment to superior medical and digital technology, Bioiatriki is dedicated to advancing health and science and prides itself in its skilled and specialized workforce. In BIOIATRIKI, we value our people as the “heart” of our organization and actively embrace our vision to look after every person’s health needs and support people live long and well! We embrace our values: Empathy, Excellence, Vision, and Accountability, creating a work environment that promotes diversity and creates growth potential for our employees. Position Overview As Treasury Analyst, you will be involved in cash flow preparation & management, banking relationships, funding process and potentially hedging; ensuring funding adequacy, risk assessment and coverage provide timely and accurate reporting to senior management. You will play a key role in safeguarding the organization’s assets, optimizing working capital, and supporting strategic financial decisions. Key Responsibilities: Manage cash flow and liquidity — ensure the organization always has sufficient funds to meet operational and project needs. Support Cash management & process. Develop and maintain cash-flow forecasts and working-capital planning, anticipating short- and medium-term financial needs. Handle banking relationships and funding process — support establishment of credit facilities or loans and financing tools when required. Support investment of surplus cash (when applicable), optimizing returns, assessing liquidity and managing risk. Maintain treasury policies, procedures and internal controls; ensure compliance with relevant financial/ regulatory requirements. Prepare and present regular financial reports (cash-position, liquidity, forecasts) to senior management. Collaborate with accounting, finance and other departments to align treasury operations with budgeting, financial planning, and overall financial strategy. Requirements University degree (BSc) in Finance, Accounting, Economics, Business Administration or a related field. Minimum 4 years of relevant professional experience in Treasury, Cash Management, Corporate Finance or similar roles — with responsibility for cash-flow, liquidity, financing, forecasting, risk-management, etc. Strong knowledge of treasury management systems / financial software (or general financial/ERP systems, preferably SAP) to support efficient cash and liquidity management. Experience with E-Banking Systems Solid understanding of banking, financial instruments / markets, corporate finance, debt & financing structures. Strong skills in cash-flow management & forecasting process as well as liquidity planning. Excellent analytical skills, quantitative mindset, attention to detail, and a proactive approach to risk management and financial strategy. Strong communication skills — able to explain financial data to senior management and non-finance stakeholders. Integrity, reliability, good judgment and capacity to work under pressure Benefits Health and life insurance plan Continuous training and unlimited access to the Group's online training and development platform Friendly and dynamic work environment, continuous feedback and prospects for career development The chance to contribute to a leading healthcare organization with a strong social impact.

Responsibilities

As a Treasury Analyst, you will manage cash flow and liquidity to ensure sufficient funds for operational needs. You will also prepare and present financial reports to senior management while collaborating with various departments to align treasury operations with overall financial strategy.