Greece Job Openings

PESCANOVA HELLAS ΕΠΕ

Corporate Finance and Treasury Analyst

Vrilissia

FULL TIME

November 29, 2024

Τοποθεσία Βριλήσσια πριν 4 μέρες Ημ. ανάρτησης πριν 4 μέρες Με κάποια εμπειρία Επίπεδο εμπειρίας Με κάποια εμπειρία Πλήρης απασχόληση Τύπος απασχόλησης Πλήρης απασχόληση Οικονομικά Κατηγορία θέσης Οικονομικά Εργασία από απόσταση κάποιες ημέρες Τηλεργασία Εργασία από απόσταση κάποιες ημέρες
Company Description

Nueva Pescanova is a leading multinational company in the sector of seafood commercialization. It has a dynamic presence in all five continents with its own fleet of vessels, aquaculture units and production facilities, employing about 10,000 people worldwide.

Pescanova Hellas started its operations in Greece in 2004 and is among the leading food suppliers of the Greek market, with strong presence in the South-East Europe. The company works towards making seafood accessible through ethical and mindful practices to ensure a better future for our planet and the generations to come.

Οur vision is to bring the freshness of the sea to the plate of all consumers. We are proud of our long-standing expertise on sea products and aim at satisfying consumers’ needs for a healthy and tasty nutrition.

The Role

We are looking for a new member to join our team as Corporate Finance and Treasury Analyst. The job holder will be responsible for managing key treasury functions, overseeing financial transactions, and supporting the company’s financial health through strategic analysis and reporting. The role includes managing cash flow, credit risk, supplier relations, and ensuring compliance with financial laws and guidelines. This role requires close collaboration with internal departments and external partners to optimize liquidity, mitigate risks, and enhance financial decision-making.

Main Tasks & Responsibilities

Oversee bank loans, factoring services, and other financial instruments to ensure efficient cash flow management and liquidity for ongoing operations.

Reconcile balances with suppliers to maintain accurate records and resolve discrepancies promptly.

Manage obligations to suppliers, customers, and third-party vendors, ensuring timely and accurate payment settlements to maintain good business relationships and avoid financial delays.

Prepare and monitor daily, weekly, and monthly cash flow forecasts, identifying potential shortfalls or excesses and recommending appropriate actions.

Manage the credit risk process in collaboration with external partners, including assessing the credit profiles of both existing and new customers to ensure sound financial relationships.

Provide feedback to internal stakeholders on credit risk assessments, offering insights to sales, finance, and operations teams to support informed business decisions.

Prepare and deliver monthly Cash Flow and Credit Risk reports to HQ, providing detailed analysis and insights into liquidity positions and risk exposure.

Collaborate with legal consultants to monitor contracts, ensuring all financial and legal terms are adhered to and properly executed.

Lead the Trade Fund control of the retail channel (e.g., agreements with supermarkets, promotional spending, etc.), identifying and highlighting risks and opportunities to optimize trade spending.

Analyze retail agreements and promotional activities, making data-driven recommendations to maximize profitability and improve financial performance.

Ensure adherence to financial regulations and internal guidelines, ensuring that all financial operations comply with relevant laws, industry standards, and company policies.

Assist in internal and external audits by preparing necessary documentation and reports for treasury and finance-related audits.

Support ad hoc financial analysis and special projects as assigned by the supervisor to contribute to the overall financial strategy of the company.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or related field (Master’s degree or professional qualifications such as ACCA is a plus).

Proven experience in corporate finance, treasury management, or financial analysis.

Strong understanding of cash flow management, credit risk, and trade finance.

Proficiency in financial modeling, forecasting tools, and ERP systems (e.g., SAP, Oracle).

Excellent analytical, communication, and stakeholder management skills.

Ability to manage multiple tasks and deadlines in a fast-paced environment.

Fluency in English (verbal and written)

Soft Skills & Needed

Business understanding

Problem solving skills

Analytical skills

Attention to detail

Diligent and firm with high corporate standards

Discreet

The company offers:
The opportunity to join a passionate team of people who really love what they do and are willing to share their knowledge and expertise.

An inspiring and dynamic working environment in which we shape relationships aiming at building both the business and the people who work for it

A competitive remuneration scheme (including Bonus, Private Health Insurance and Pension Plan

Training

All applicants will be acknowledged and treated in confidence.
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