Treasury Asisstant

Come and join the leading aquaculture business in the Mediterranean As the largest raiser of Mediterranean fish and the world's leading Sea Bass and Sea Bream brand, we have a special duty to lead the way.

The answer to sustainable and healthy food for the future is definitely in our oceans, as we constantly need to make more with less. Our mantra is therefore Better Fish, Better Lives.

Sustainability is a key factor in our company and therefore our priorities are to protect the environment and minimize our impact.

With operations from Greece to Spain, a growing international presence and over 2300 passionate colleagues, we have the ambition to deliver tasty, healthy, fresh Mediterranean fish to people around the world.

We need people like you to help us on this exciting journey In this exciting new role, you will ensure the daily execution and monitoring of bank transactions, accounting, and analysis of all treasury-related operations.

**Main Responsibilities & Accountabilities**
- Book in the system all the bank transactions of the company, keeping the information properly updated on a daily basis.
- Assist all payments ensuring completeness and maintenance of the bank transactions in the ERP.
- Supervise the correct fulfillment of the conditions agreed with the entities and guarantee the reduction of banking costs.
- Realisation of the banking pool by controlling the company's short and long-term debt levels.
- Daily bank reconciliations, weekly payment processing and record control processes, and weekly reporting of bank balances and cash activity.
- Register ledger movements.
- Support the cash management processes.
- Inputs into the cash forecasting process.
- Ensure the quality of the accountancy information generated.

**Specific Job Knowledge, Skills & Abilities**
- Fluency in English language
- Proficient in Excel.
- Knowledge of Dynamics NAV or AX.
- +2 years of experience in a similar role.

**Personal Characteristics / Competencies Required for this Position**
- Hands-on professional, problem-solving skills.
- Very communicative and proactive team player
- Able to create clear presentations and reporting, focused on targets delivery.
- Excellent organizational skills and attention to detail.

**Why AVRAMAR**
- As compensation for your efforts, we will offer you a competitive remuneration package, alongside career development and the opportunity to join a team that is diverse, international, and passionate about bringing healthy Mediterranean fish to the tables around the world._
- Caring and being inclusive is at the heart of our culture. We believe we are nothing without our people, our partners and our planet. For this reason, we take great responsibility to treat them with the highest respect, consideration and integrity. Our future legacy is the positive impact we make on everyone and everything we touch. This starts with investing in our people and embracing the knowledge, skills and ideas of people from diverse backgrounds._
- If you like what you read and feel excited about our mission, we would like to hear from you_

Tipo de puesto: Jornada completa

Horario:

- Turno de 8 horas