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16/11/2023

Treasury and Cash Management Administrator

Λογιστήριο - Οικονομική Διεύθυνση

Πόλη ΚΕΝΤΡΟ ΑΘΗΝΑΣ | ΑΘΗΝΑ - ΑΤΤΙΚΗ
Απασχόληση Πλήρης απασχόληση
Επίπεδο Σπουδών Ανώτατο Εκπαιδευτικό Ίδρυμα (ΑΕΙ)

Περιγραφή

Hellas Gold Single Member S.A. is a gold, silver, lead and zinc mining company headquartered in Athens, Greece. Since 2004, Hellas Gold operates the Kassandra Mines at N.E. Chalkidiki, under the strictest EU safety and environmental standards and regulations. The Kassandra Mines consist of the operating mine at Olympias the state-of-the-art Kokkinolakkas Tailings Managements Facility and the Skouries project. Evolving a mining history of 25 centuries, Hellas Gold invests in the development of sustainable mining in the region, contributing to the local economic growth and prosperity with investments of more than $1 billion, the employment of 1,600 people, the active support to the local suppliers, and important investments to local community initiatives and projects. Since 2012, Hellas Gold operates as a subsidiary of the Canadian-based Eldorado Gold Corporation, which has over 25 years of experience in exploration, construction and operation of mines around the world.
We live our values in pursuit of our purpose: to find a better way to do things. We aim to break new ground in all that we do. We do this by creating a positive impact today, and for future generations, through our commitment to operating safely, sustainably, and profitably.

The company offers the opportunity to those who wish to express interest in the position of “Treasury and Cash Management Administrator”, for its premises in Athens. The position reports to the Treasury & Cash Management Supervisor.

Main Responsibilities:

  • Ensures that all due invoices are paid on time and to the rightful beneficiaries
  • Pays suppliers’ invoices through the SAP automatic payment program
  • Pays suppliers’ invoices and other obligations manually by issuing cheques or, through other electronic means (RF etc)
  • Pays taxes and other state obligations timely and accurately
  • Ensures that SAP payment files are properly uploaded in bank’s portal
  • Ensures that all manual payments are posted in SAP
  • Refunds customers upon final invoicing
  • Reconciles Suppliers’ accounts and sends remittances
  • Participates in the SAP S/4 Hanna migration activities
  • Monitors and manages the team’s common mailbox
  • Communicates with colleagues in parent company
  • Collaborates with bank and state employees
  • Navigates and be efficient within a dynamic and ever-changing organization
  • Complies with SOX (sarbanes oxley act) regulations
  • Cyber-attacks and phishing attacks happen all the time in Finance sector. Recognizes and counters such actions

Requirements:

  • Bachelor's degree. Preferably in finance, accounting, economics, or related field
  • Proven work experience i.e. 1-3 years in Treasury, Finance or/and Accounts payable
  • Systems Knowledge: MS Office, SAP
  • Understanding of financial regulations
  • Strong communication and interpersonal skills to collaborate effectively with internal teams and external stakeholders
  • High ethical principles and a commitment to maintaining confidentiality of sensitive financial information
  • Knowledge of banking Systems
  • Excellent verbal and written communication skills in both Greek and English
  • Strong organizational skills with the ability to manage complex tasks and deadlines
  • Analytical mindset with the ability to identify and address process challenges
  • Ability to work in a dynamic and fast-paced environment, adapting to changing priorities
  • Ability to work both independently and collaboratively as part of a team


Our company offers a competitive remuneration package that includes an attractive combination of basic salary and benefits, as well as opportunities for development in a challenging work environment.

Inclusion and Diversity
Hellas Gold is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfill their potential.

If you are looking for a global and dynamic environment, please send us your CV.