ASSISTANT TREASURER SKILLS, EXPERIENCE, AND JOB REQUIREMENTS
The Assistant Treasurer brings extensive experience in financial services, specializing in cash management operations, cash flow forecasting, and foreign exchange risk management. Demonstrating a proactive approach and readiness for travel, this role has a proven track record in corporate treasury within large multinationals, including the successful implementation of treasury projects and systems. Known for flexibility, problem-solving capabilities, effective people management, and strong communication skills, the Assistant Treasurer is complemented by an accounting qualification and expertise in bank and debt capital market funding.
Summary of Assistant Treasurer Knowledge and Qualifications on Resume
1. BS in Accounting with 4 years of Experience
- Strong team player and a successful independent worker
- Ability to respond quickly to campus departmental requests
- Skill in attention to detail and meeting deadlines
- Flexible to adapt to time-sensitive requests and changes in priorities, ability to multi-task
- Discretion in handling confidential information
- Excellent verbal, written, and interpersonal communication skills
- Exceptional customer service orientation and commitment
- Skill to negotiate agreements and service and decision-making skills
- Knowledge and understanding of information security principles and technologies
2. BS in Business Administration with 6 years of Experience
- Knowledge of the Peoplesoft FIN system
- Understanding of corporate banking, merchant services, or compliance functions
- Knowledge of a managerial or supervisory role
- Experience in banking, with exposure to finance, investing, credit, or accounting
- Experience in conducting training in a corporate environment
- Experience in coordinating credit card services, banking services, and the security of financial information in a large organization
- Analytical, numerate, and high attention to detail.
- Objective, rational, and decisive, and be an effective communicator
- Strong knowledge of MS Office with advanced MS Excel skills
- Good command of Greek and English language (both oral and verbal)
3. BS in Economics with 3 years of Experience
- Knowledge of appropriate treasury and financial software packages
- Organizational and advanced numerical skills
- Accuracy and attention to detail
- Proficient Microsoft Dynamics Navision
- Ability to work in a team environment
- Be an effective and credible communicator who can liaise with colleagues, stakeholders, and professional advisors at all levels.
- Have excellent technical skills, numerate, accurate, organized, and thorough methods of working.
- Have a flexible approach and willingness to take on additional tasks.
- Ability to converse in French
- Be a dedicated, hardworking team collectively motivated by our mission and vision
4. BA in International Business with 2 years of Experience
- Experience in financial services or related roles
- Have cash management operations and cash flow forecasting experience.
- Have foreign exchange risk experience
- Be a self-driven, self-starter and a willingness to travel
- Experience in corporate treasury for a large multinational
- Experience implementing treasury projects and treasury management systems
- Flexible, a problem-solver, good people management skills
- A strong communicator at all levels, collaborative, an influencer
- Must have an accounting qualification
- Experience with bank and debt capital market funding