Θέση εργασίας στην εταιρεία Creta Farm
30/9/2014 Ευκαιρίες Εργασίας  
Θέση εργασίας στην εταιρεία Creta Farm

Creta Farm is today the largest meat product producer in Greece with state - of - the - art - facilities as well as leader of deli meats market.

We are looking for a: Treasury Manager (ΚΩΔ. TRS_1014)

General objectives of the job

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company

Responsibilities include:

  • Understand, manage, and supervise all aspects of cash flow.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Manage all aspects of In-house investment portfolios.
  • Communicate and manage effectively in a daily manner relationships with bank institutions & financial service providers
  • Manage long-term and short-term investment strategies.
  • Determine the Company’s goals and risk tolerance.
  • Assess performance benchmarks and recommend changes.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modelling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits Group’s requirements.
  • Meet with cash management banks to plan cash management
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Recommend, implement and maintain process improvements.
  • Provide technical and other support for mergers and acquisitions and other projects as needed.


Candidate profile

  • Bachelor’s Degree in Accounting/Finance.
  • MBA desired.
  • Working experience in the financial sector desired
  • Extensive experience in preparing cash forecasts and cash flow analyses, ideally within the FMCG industry.
  • Experience in building complex financial models to evaluate various financial plans.
  • Experience in presenting and preparing proposals to recommend new products/services.
  • Experience leading, coaching and developing staff.
  • Very good PC skills, MS office, SAP ERP.
  • Very good command of the English language.


Candidates must submit their resumes, the latest by Friday, October 10th, 2014

Code Reference: TRS 1014

All applications will be treated in strict confidentiality.

Apply