ΤHEON GROUP of companies develops and manufactures cutting-edge night vision and thermal Imaging systems for Military and Security applications with a global footprint. THEON GROUP started its operations in 1997 from Greece and today occupies a leading role in the sector thanks to its international presence through subsidiaries and production facilities in Greece, Cyprus, Germany, the Baltics, the United States, the Gulf States, Switzerland, Denmark, Belgium, Singapore and South Korea. THEON GROUP has more than 200,000 systems in service with Armed and Special Forces in 71 countries around the world, 26 of which are NATO countries. THEON INTERNATIONAL PLC, the group's parent company, has been listed in the EURONEXT stock market, allowing THEON GROUP to accelerate its growth and further future business development. www.theon.com

Role Summary

We are seeking a hands-on Group Treasurer to oversee and execute core treasury operations at the group level. This role offers broad exposure across cash management, funding, risk, and stakeholder engagement, and plays a key part in maintaining the company’s financial health and liquidity position.

Key Responsibilities:

1. Cash Management

• Manage the company’s daily cash positions and related treasury operations
• Ensure optimal cash flow to support operational requirements
• Monitor liquidity, anticipate shortfalls, and propose funding or structural solutions
• Support the arrangement and negotiation of funding facilities including loans and overdrafts

2. Risk Management

• Manage foreign exchange and interest rate risks in line with the company’s risk appetite
• Support the implementation of risk mitigation strategies and monitor exposures

3. Funding & Investments

• Evaluate and recommend appropriate funding solutions and financial instruments
• Oversee short-term investment strategies to ensure diversification and risk-adjusted returns
• Support working capital optimization efforts across the group, including inventory and payables analysis

4. Stakeholder Management

• Maintain productive day-to-day relationships with banks, financial institutions, and insurers
• Coordinate closely with external financial partners to support funding and operational needs

5. Reporting

• Prepare and consolidate group-level cash flow reports on a regular basis
• Coordinate with subsidiaries to ensure timely and accurate submission of local treasury data
• Provide treasury inputs to group-wide financial reporting and planning activities

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree or professional certification such as ACT, CFA, or CTP is a plus)
• Strong understanding of corporate treasury operations, cash flow forecasting, and risk management
• Proficient in treasury systems and Excel; familiarity with ERP systems (e.g. D365, SAP, Oracle) is an advantage
• Experience as part of a treasury function in a listed multinational organization would be a plus
• Excellent analytical, organizational, and communication skills
• Ability to work cross-functionally in a global and fast-paced environment