An established company in the sector of Shipping based in Piraeus, is seeking to recruit for a Treasury Accountant.

HEIDMAR INC. 

Location: - Piraeus, Greece

Position: - Treasury Accountant

Reports to: - Head of Treasury

Key Responsibilities:

• Monitor cash flow and forecast liquidity needs.
• Reconcile bank accounts and process payments.
• Support Accounts Payable (AP) and Accounts Receivable (AR) processes.
• Ensure compliance with treasury policies and procedures.

Requirements:

• Bachelor's in Accounting, Finance, or related field.
• 3-4 years of treasury or financial operations experience.
• Strong MS Excel and accounting system skills.
• Excellent command of English