Treasury and M&A Officer

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.