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Treasury and M&A Officer

Location: 

Athens, GR, 14123

Requisition ID:  16995

HERACLES Group cultivates an environment of excellence, respect and trust, where all employees feel empowered.

This environment sets the foundation for the development, empowerment and prosperity of our people, thus creating a positive impact on our partners, customers and the local communities where we operate.

 

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 adequate insurance coverage for Holcim’s assets in Greece, including structuring tailored insurance contracts and managing related claims.
  • Evaluate financial performance of potential M&A targets during due diligence period.

 

Qualifications & Skills

  • Bachelor’s Degree in Finance, Economics, Accounting or related field
  • Postgraduate studies in Business Administration or in Banking & Finance will be considered an asset.
  • 2–3 years of experience in treasury, corporate finance, consulting or financial analysis.
  • Advanced Excel and financial modeling skills; detailed understanding of valuation methodologies.
  • Experience with PowerPoint or similar tools for financial presentations.
  • Strong analytical, problem-solving and communication skills.
  • Excellent command of English language (written and spoken).
  • Strong organizational & numerical skills with attention to detail.
  • Service oriented mindset with positive attitude & self-motivation.
  • Prioritization & time management.
  • Communication/interpersonal skills and confident team player.

 

The company offers:
• A unique opportunity to work for a leading company in the cement industry.
• Continuous training and growth opportunities.
• Group health insurance package.

 

Applications:
All applications will be treated with strict confidentiality.

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