Aktor Group of Companies is a leading player in the country’s infrastructure sector and delivers high-end services from an integrated portfolio of capabilities, including Construction, Real Estate, Renewables, Facility Management and Facility Participation.  
As one of Greece’s largest groups with 7.000 employees, our commitment is to build the infrastructure that empowers people and communities to thrive. 

We are looking for a highly skilled Treasury Operations Officer to join AKTOR Renewables. 

 Position Scope: 

To manage day-to-day cash operations, administer Letters of Guarantee (LGs), monitor project finance activities, and leverage technology for data-driven treasury decisions. This role combines financial expertise with strong IT and analytical skills to ensure efficient cash flow management, accurate reporting, and compliance with internal policies.

Duties and responsibilities: 

Cash Flow Monitoring

• Assist in maintaining accurate records of all financial transactions, including cash inflows and outflows
• Track daily cash positions and assist in short-term cash forecasting using advanced data tools
• Ensure timely availability of funds for operational and project needs

Payments Operations

• Maintain bank accounts and ensure proper documentation
• Monitor bank account balances and reconcile discrepancies in a timely manner
• Prepare and process payments
• Liaise with banks for routine transactions and resolve operational issues

Payments & Collections

• Process vendor and payroll payments accurately and on time
• Monitor incoming payments and assist with reconciliations

Letters of Guarantee (LGs) Administration

• Prepare, issue, and renew LGs in coordination with banks and/or Insurance companies
• Maintain accurate LG records and monitor expiry dates including commissions due dates
• Ensure compliance with contractual and regulatory requirements related to LGs

Project Finance Monitoring (Loans Administration)

• Track financing agreements, drawdowns, and repayments for projects
• Monitor compliance with loan covenants and reporting obligations
• Prepare periodic reports on project funding status and cash requirements

Data Management & IT Integration

• Handle financial datasets for cash flow forecasting and treasury analytics
• Utilize ERP systems, and BI tools for reporting
• Support automation initiatives to improve treasury efficiency

Compliance & Controls

• Follow internal treasury policies and regulatory requirements
• Maintain accurate records for audits and reporting

Reporting

• Prepare daily, weekly, and monthly cash and treasury reports, presentations, and analysis using advanced analytics for management and stakeholders
• Perform variance analysis and financial projections to support decision-making by management
• Perform reconciliation of Loans and LGs

Job qualifications and requirements: 

• Bachelor’s degree in Finance, Economics, or related field
• MSc will be considered an asset
• 3–5 years of prior experience in similar role or in finance or accounting preferred
• Advanced MS Excel (pivot tables, macros), and ERP systems (SAP)
• Experience with BI tools (Power BI, Tableau) and handling large datasets
• Proven experience in variance analysis and financial projections
• Excellent communication and organizational skills
• Excellent communication in English
• Analytical mindset and problem-solving ability
• Detail-oriented and reliable
• Ability to work independently with minimal supervision
• Strong time management and adaptability to technology-driven processes

The Company offers: 

• A competitive compensation package 

• Private medical insurance 

• Engaging and challenging tasks within large-scale projects 

• Opportunities for continuous learning and professional growth 

• A positive and collaborative working environment 

• Committed to providing a healthy and safe workplace for all team members. 

We are working together, committed to creating a diverse and inclusive environment for all! 

Social Impact footprint: 

• We contribute to Greece's green transition! 

• We support Greek suppliers! 

• We achieve near-total recycling. We recycled equivalent to 96.7% of Construction, Demolition, and Excavation Waste. 

• We operate responsibly! 

We value your privacy. All personal data provided in your application and CV will be kept completely confidential. 

Join our community and let’s build your future together!