Role Purpose
The ideal candidate will perform and coordinate Treasury-related tasks, such as cash flow forecasting and reconciliation, monitoring of financial expenses, calculation of the prepayments and the required guarantees from the airlines, etc. Moreover, the job holder will support Project Finance in preparing lenders’ reporting requirements and any ad hoc requirements.
Key Accountabilities
Perform and coordinate Treasury-related activities such as cash flow forecasting and reconciliation, monitoring of financial expenses, monthly sources & uses, etc.
Calculate the prepayments and the security guarantees (Letter of Guarantees and cash deposits) required by the Airline companies.
Act as the focal contact with the Airline companies regarding credit-related issues in close cooperation with the Accounting Department.
Prepare the calculations for the Shareholders’ Loans and PIK Bonds.
Support the annual model audit and provide any finance document related to the external reports (Shareholders, Bondholders, Management Board, etc.).
Maintain and further utilize the capabilities of the Treasury Management System (TMS).
Eligibility Criteria
At least two years of working experience in Fraport Greece.
A satisfactory performance evaluation rate during the last year(s).
Not subject to any disciplinary action in the past 12 months.
Qualifications and Experience
Bachelor’s degree in Finance & Accounting / Business Administration or equivalent.
MSc in Finance / Business Administration or a related field would be highly appreciated.
A CFA certificate is considered a plus.
At least three years of professional experience, preferably in a similar role.
Proficient in MS Office and financial software applications.
Experience in Treasury Management Systems (TMS) is considered a plus.
Fluency in Greek and English (oral and written).
Competencies required
Strong analytical skills with an outcome-oriented focus.
Strong team orientation and communicative skills.
Excellent verbal, writing, and presentation skills.
Highest standards of accuracy, precision, and focus on detail.
Ability to work under pressure and meet deadlines
Application Process
Employees wishing to be considered for the role and meeting the above requirements should complete the attached “Internal Job Post Application Form” and submit their updated CV quoting reference number MAF/HQ/0923 to the e-mail address internalcareer@fraport-greece.com the latest by Friday, September 15th 2023.
All applications will be treated with strict confidentiality.