HERACLES Group, Greece's leading company in the building materials field and a member of Holcim, is seeking to cover the position of Treasury and M&A Officer for our Head Offices in Athens.
Role & Key Accountabilities
Monitor the company’s cash and liquidity management, ensuring sufficient funding to support business operations.Prepare and monitor cash flow forecasts and support effective working capital management.Manage the local FX hedging strategy by analyzing accounts receivable and payable exposures and executing hedging transactions.Prepare the annual consolidated treasury budget and support financial planning activities.Maintain relationships with local and international banks, negotiating terms and supporting the implementation of banking instruments.Improve and redesign treasury reporting, enhancing automation and efficiency of reporting processes.Ensure adeq...