We are currently seeking a Senior Treasury Officer - Corporate Funding & Capital Markets to join our Treasury team, based in Athens, Greece.

Your role will encompass:

• Monitor and manage group-wide credit positions.
• Oversee treasury operations to ensure exposures remain within approved limits.
• Execute and administer corporate funding transactions, including bilateral/syndicated loans, revolving facilities, bonds, and export finance.
• Monitor business operations for compliance with internal policies, external regulations, and credit contractual obligations.
• Communicate regularly with financial institutions to process operational matters.
• Prepare and review treasury reporting packages for senior management, the Board, and auditors.
• Collaborate with finance, tax, accounting, business, and legal teams on funding, credit, and reporting matters.
• Contribute to treasury policy updates, process improvements, and internal controls aligned with organizational objectives.
• Coordinate due diligence activities where required.
• Support the implementation of the Treasury System.
• Mentor and support junior treasury officers in daily operations and professional development.

What you bring to the role:

• Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
• Master’s degree in a related discipline will be considered an asset.
• 7+ years of experience in corporate treasury, corporate finance, or banking.
• Strong knowledge of corporate financing instruments and debt capital markets.
• Familiarity with treasury systems (e.g., TMS, Bloomberg).
• Excellent command of English (written and spoken).
• Solid understanding of legal principles of financing.
• Strong analytical skills, attention to detail, and ability to manage multiple priorities.
• Excellent communication and teamwork skills with a proactive and structured approach.

Share the same Value-Based Behaviors:

• People & Personal growth
• Results orientation & Safety excellence
• Collaboration & Trust
• Empathy & Effective communication
• Flexibility & Adaptability

Your Benefits:

• Competitive remuneration package
• Ticket Restaurant Card
• Group Health Insurance Plan
• Preferential Protergia household energy plan
• Pension Plan