Treasury Officer - Project Finance Job at Metlen Group (Milan)

Treasury Officer, Project Finance

We are looking for a Project Finance Officer to join our Project Finance team, b...

Location

Greece , Athens

Salary:

Not provided

Metlen Group

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Business Administration, or a related field
At least 3 years of proven experience in structured finance, project finance, banking, or advisory roles
Experience in loan structuring, project finance documentation, due diligence, and financial close processes
Excellent knowledge of MS Office, especially Excel and PowerPoint
Strong numerical, analytical, and financial modeling skills
Excellent command of the English language (written and spoken)
Strong communication and interpersonal skills
Team spirit, agility, and the ability to collaborate effectively with multiple internal teams while managing multiple priorities

Job Responsibility

Support the Project Finance department in all activities related to Infrastructure, PPPs, and Renewable Energy (RES) financings in Greece
Work closely with the Senior Treasury Manager and Project Finance team in the structuring and execution of new debt issuances, including term sheets, financial model evaluation, documentation/prospectus preparation, and CP checklists
Prepare presentations, Information Memorandums, bank teasers, and reports addressed to financial institutions
Monitor and analyze complex financial models, including debt funding structures, returns, and sensitivity analyses
Support deal execution activities, including financial close processes, CPs satisfaction, and drawdowns
Manage finance documentation, compliance and undertakings reporting, and waiver processes
Act as a point of contact with Banks and external parties, supporting project finance transactions and resolving queries related to payments and operational matters

What we offer

Competitive remuneration package
Ticket Restaurant Card
Group Health Insurance Plan
Preferential household electricity plan
Pension Plan

Graduate Treasury Analyst

We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join...

Location

United Kingdom , London

Salary:

Not provided

Theramex

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, Banking and Finance, or a related field
Strong understanding of accounting principles and financial regulations
Proficiency in Microsoft Office Suite, especially Excel
Excellent analytical, problem-solving, and communication skills
High attention to detail and accuracy
Ability to work independently and collaboratively in a team environment
Willingness to learn and adapt in a fast-paced setting

Job Responsibility

Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies
Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete
Manage online banking administration and support compliance filings such as KYC
Maintain direct relationships with banking providers
Prepare and post monthly journals, including intercompany and treasury-related entries
Support working capital and cashflow efficiency initiatives
Rotate through accounts payable, accounts receivable, and financial accounting functions
Assist with statutory audits and liaise with external auditors
Collaborate with departments outside of finance to drive operational excellence
Contribute to internal audit processes and ad-hoc project

Administrative Assistant

The Administrative Assistant will be a blended role responsible for all admin ta...

Location

United States , New York

Salary:

90000.00 - 110000.00 USD / Year

Arrow Search Partners

Expiration Date

Until further notice

Requirements

Bachelor’s degree required
2-4 years of admin or office management experience
Advanced Microsoft Office skills
Strong organizational, project management, and problem-solving skills

Job Responsibility

Meeting coordination and calendaring
Work with the firms travel agent to facilitate travel arrangements for team members
Acts as a liaison between finance team members and expense coordinator to provide receipts and allocations for expense reimbursement
Coordination of CFO’s signature for various corporate documents
Act as the administrator for Concur and Replicon and maintain a user list
Work with Tax Director to gather employee work locations for filings
Assist treasury analyst in bank account openings as well as entity maintenance process
Assist in the booking of firm sponsored events
Schedule vendors for repairs and service maintenance for the office
Purchase necessary office supplies

Fulltime

Market Risk Senior Officer

The Market Risk Senior Officer monitors and analyzes the organization’s risk exp...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years relevant experience
Degree in a Quantitative or Financial discipline
Advanced knowledge of financial instruments, risk metrics and Market Risk Management
Advanced analytical, technical and quantitative skills
Expert knowledge of treasury, market risk management and knowledge of secured financing, securitization, and derivative products
Excellent written and verbal communication skills
Must be a self-starter, flexible, innovative and adaptive
Highly motivated, attention to detail, team oriented, organized
Developed presentation skills with the ability to articulate complex problems and solutions through concise and clear messaging
Ability to work collaboratively and with people at all levels of the organization

Job Responsibility

Risk Management oversight of Market Risk function
Establish and approve country/legal entity level limits and triggers in alignment with Risk Appetite, Policies and local regulatory requirements
Review, monitor and escalate breaches for country/legal entity limits/triggers in respective local governance committees/forums
Review volatility and correlation of historical market factor series for respective EM countries and recommend adjustments if needed
Review Legal Vehicle back-testing reports and present in respective governance forums, including potential exceptions
Establish and maintain local market risk documents, such as policies, standards or desktop procedures, in accordance with local governance regulations and Global Policy requirements
Assess and escalate known large, complex and illiquid trades that may need to undergo pre-trade approval process
Provide input in ICAAP, SREP and ad-hoc regulatory requests on related Market Risk topics
Oversee creation and maintenance of market risk reports in alignment with local Regulatory requirements and risk reporting strategy
Review new transactions/programs as per New Activity Risk Management process

What we offer

Job contract and social benefits (private medical care, fitness card, life insurance, pension programme, co-financing of cultural and entertainment events)
Access to e-learning platform (Degreed) and English learning platform
Possibility to gain globally appreciated work experience
Flexible and partly-remote working conditions

Fulltime

Corporate Finance Internship

EDP Renewables is a global leader in the renewable energy sector and the fourth-...

Location

Spain , Madrid

Salary:

Not provided

EDP

Expiration Date

Until further notice

Requirements

Bachelor's or Master's program in Finance, Economics, Business Administration, or related field
Fluency in English and Spanish (written and spoken)
Proficiency in MS Office Suite for reporting and analysis
Strong numerical and analytical skills
Excellent problem-solving skills in fast-paced environments
Strong communication and interpersonal skills
Ability to work independently and as part of a team

Job Responsibility

Analyze and support investment opportunities for surplus cash
Participate in transactional and short-term FX hedging activities
Assist in implementation projects related to treasury and finance products
Collaborate with global business units and countries across the group
Engage in bank relationship management and communications
Perform cash and financial operations as needed
Liaise with the Shared Service Center on forecasts, payments, and other services
Prepare and analyze treasury reports, including cash flow forecasts, liquidity reports, and investment summaries
Support treasury-related projects and initiatives as needed

What we offer

Positive and innovative work environment that promotes collaboration and agile decision-making
Flexible, healthy, and inclusive workplace
Opportunities for development and internal mobility

Fulltime

New

Cash Accounting Specialist

Our client is hiring a Cash Accounting Specialist who will be a member of the ac...

Location

United States , Austin

Salary:

80000.00 - 90000.00 USD / Year

Solomon Page

Expiration Date

Until further notice

Requirements

3+ years of experience in cash accounting and treasury operations
Experience with project finance structure such as cash waterfalls process and transfer requests
Experience with treasury management systems and bank portals
Proficient in Microsoft Office Suite
Strong analytical, organizational, and problem-solving skills
Excellent verbal and written communication skills
Bachelor’s degree in Accounting, Finance or Business Administration

Job Responsibility

Assists in daily cash accounting operations and prioritizing workloads
Monitors daily bank balances, liquidity needs, and cash positions across multiple accounts and legal entities
Executes payment processing, including wire transfers, ACH disbursements, internal transfers and transfer requests
Prepare weekly cash forecast across multiple accounts and entities
Prepare daily cash postings and transaction coding activities
Execute the company’s cash waterfall process and creation of transfer requests
Execute payments in treasury management system and bank portals
Create monthly reconciliations of bank accounts, clearing accounts, and cash subledgers
Investigate and resolve discrepancies related to bank activity, receipts, disbursements, and cash applications
Keep to assigned schedule to best support the position's workgroup and related departments

What we offer

employer matched 401(k)
medical
dental
vision
basic life and AD&D insurances

Fulltime

Corporate Financing & Hedging Manager

The Corporate Finance department manages the Group's cash flow and debt, acting ...

Location

Belgium , Brussels

Salary:

Not provided

Airswift Sweden

Expiration Date

Until further notice

Requirements

Master's degree in Finance, Economics, or Business Engineering
Proven experience in securing and managing corporate and project financing, including designing debt structure, and accessing capital markets
Expertise in monitoring and managing interest rates, exchange rates, and liquidity risks, as well as negotiating hedging transactions
Proficiency in daily treasury activities
Strong analytical skills to evaluate financial data and provide accurate reporting
In-depth understanding of financial markets, including market conditions and trends
Comprehensive knowledge of various debt instruments and their applications
Excellent verbal and written communication skills to effectively interact with internal and external stakeholders
Strong negotiation skills to secure optimal financing and hedging conditions
Ability to work collaboratively with cross-functional teams and build strong partnerships

Job Responsibility

Negotiate optimal terms for Financing arrangements, foreign exchange transactions and hedging instruments
Leverage expertise in sustainable finance and ESG-related instruments to support the Group’s transition and innovation goals
Propose tailored financing solutions for both core operations and new business initiatives
Monitor financial markets and assess risk exposure to inform hedging strategies
Access financial markets to secure funding aligned with the Group’s evolving needs
Build and maintain strong relationships with banks and institutional investors
Evaluate funding requirements and market conditions to determine the most suitable debt instruments
Design and structure innovative financial products when needed
Lead the execution of debt-raising processes and close transactions efficiently
Ensure full compliance with regulatory reporting and accounting standards

Fulltime

Treasury Analyst

SIG is the place for you to build something incredible. We offer competitive com...

Location

Salary:

Not provided

SIG Group

Expiration Date

Until further notice

Requirements

Commercial education or a degree in Finance/Business Administration
Fluency in English
1-3 years of experience in Treasury/General Ledger/Sub-Ledger/Cash Allocation/Payments/Accounts Payable
Sound knowledge of MS Office (Excel, PowerPoint, Word)

Job Responsibility

Disposition and liquidity planning
Updating Intercompany Loans in our Treasury-Tool
Settlement of payments & urgent payments
Administration of securities and guarantees
Settlement of operating lease contracts
Commodity and FX Hedging Reporting
Projects - support Global treasury Team
Credit Insurance - support Global Credit Expert

What we offer

Competitive compensation
Opportunity to partially work from home
Part of a globally successful international company
Personal development opportunities
Trainings and coaching opportunities from senior team members

Fulltime

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Treasury Officer - Project Finance

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