The Junior Treasurer is reponsible for providing assistance to the team in treasury operations.
Analyze banks positions on daily basis and provide the hierarchy with relevant reports.
Handle the data collection regarding the Euro exposure in order to keep the Euro Exposure Template file updated.
Monitor shipment payments with respective countries and complete the internal shipment report on daily basis.
Update all treasury related items (Facilities, Foreign Exchange rates and other) on continuous basis in order to ensure their availability and accuracy on the company's network at all times.
Training experience in capital markets/dealing room is a plus
Proficiency in MS Office
Fluency in English
Bachelor’s degree or equivalent technical degree (TS)
Attention to details