Treasury & Cash Management Specialist at Melissa Kikizas S.A.

Athens, Attica, Greece -

Full Time

Start Date

Immediate

Expiry Date

16 Mar, 26

Salary

0.0

Posted On

16 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Management, Cash Management, Bank Reconciliation, Financial Analysis, Cash Flow Planning, Supplier Payments, Loan Monitoring, Hedging Instruments, Interest Rate Risk Assessment, Foreign Exchange Risk Assessment, MS Office, Analytical Thinking, Attention To Detail, Organizational Skills, Team Collaboration, Communication Skills

Industry

Food and Beverage Services

Description

About the company: Melissa Kikizas S.A. is a major Greek company operating in the FMCG industry with leading positions in its categories and strong exporting presence in more than 45 countries. Our main brands are: Melissa, Stella, Primo Gusto, Αvez, Vlaha, and Terra Creta Olive Oil. Additionally, we are the exclusive distributors of KraftHeinz and Del Monte in Greece. With a commitment to excellence and innovation, Melissa Kikizas has received the 3rd position in Great Place to Work awards for 2025. Due to our continuous growth, we are looking to recruit a detail-oriented and results-driven Treasury & Cash Management Specialist to join our Finance Department. Main Responsibilities: Daily monitoring of cash balances, bank accounts, and cash movements. Support in cash flow planning and forecasting for the company. Management and execution of domestic and international supplier payments. Reconciliation of bank accounts, corporate cards, and expenses. Management of cheque portfolio and collaboration with Credit Control on overdue or problematic receivables. Monitoring of loan agreements, repayments, interest calculations, and bank charges. Support in new financing and refinancing processes. Communication with banks regarding hedging instruments, including FX Forwards and Swaps, as well as collection and analysis of quotations. Support to the CFO in assessing interest rate and foreign exchange risks. Implementation of treasury decisions and monitoring the performance of hedging strategies, including relevant reporting. Preparation oftreasury reports, comparative schedules, and financial analyses. Management of banking documentation and daily communication with financial institutions. Bachelor’s degree in Economics, Finance, Accounting, or Business Administration Master’s degree in Finance or Banking will be considered an asset 3–5 years of experience in Treasury, Cash Management, Accounting, or Banking Operations roles Excellent command of MS Office (particularly Excel, Word, PowerPoint) Excellent command of the English language (written and spoken) Strong team spirit and collaboration skills Strong attention to detail and analytical thinking High sense of responsibility and commitment Strong organizational skills and consistency Competitive remuneration package Private health insurance Learning and development opportunities Rewards and recognition programm for high performing teams and individuals Melissa Kikizas SA offers equal opportunities to all, regardless of religion, age, nationality, sexual orientation, gender or origin. All CVs will be treated with complete confidentiality. The company will only contact candidates whose CVs meet the required qualifications and criteria.

Responsibilities

The Treasury & Cash Management Specialist will be responsible for daily monitoring of cash balances and executing supplier payments. They will also support cash flow planning, manage bank reconciliations, and communicate with banks regarding hedging instruments.