Treasury Specialist

KLEEMANN

Kilkis, Makedonia Thraki, Greece Full-time June 15, 2026

Found Description

Required Qualifications:

Bachelor's degree in Economics, Finance, Accounting, or a related field

3–5+ years of experience in Treasury, Corporate Finance, or Banking

Strong knowledge of financial products, loan agreements, and banking procedures

Experience in cash flow forecasting and liquidity management

Advanced Excel skills and financial analysis capabilities

Excellent command of the English language (written and spoken)

Ability to manage multiple projects and deadlines simultaneously

Preferred Qualifications

Experience in a multinational environment

Postgraduate degree (MSc) in Finance or Treasury

Professional certifications (ACCA, CFA, ACT or equivalent) will be considered an additional asset

Responsibilities:

Daily monitoring and management of cash balances and bank accounts

Preparation of short-term and long-term cash flow forecasts

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Submit your application for Treasury Specialist at KLEEMANN