Title:  Treasury Specialist

The Company

Throughout our 98 years of operation in Greece and with approximately 800 retail stations operating under the Shell trademark, we at CORAL, member of the Motor Oil Group are a proven pioneer and leader in the Greek market. We are active in the distribution and marketing of a wide range of oil products through our retail network and cover industrial and commercial sectors, marine and chemicals and e-mobility. We constantly enhance our services to meet the ever-changing needs of the market and be the customer's first choice with our human face and respect for the environment.

The Motor Oil Group

At Motor Oil Group, our people are our energy!

We support the Greek economy with exports to over 75 countries, thousands of employees, and continuous new investments. We work together to shape the future of energy and we focus on developing and empowering our people, cultivating their talents that will shape our future journey towards the energy transition.

Starting with the role:

We are looking for a highly organized and detail-oriented Treasury Specialist to join our Treasury team. This role is essential in managing the company’s liquidity, supporting trade finance operations, interest accruals management. The ideal candidate will bring a good treasury knowledge, SAP knowledge, experience in banking relationships, e-banking platforms and financial forecasting.

During your day you will:

• Oversee daily cash flow and ensure optimal liquidity levels by correctly manage & forecast the daily cash position of all Companies of the Coral Group.
• Manage and execute payments via e-banking platform or with the use of cheques, ensuring accuracy and timeliness.
• Handle trade finance instruments including Letters of Credit and Bank Guarantees, ensuring compliance with contractual and regulatory requirements.
• Maintain strong day-to-day transactional relationships with banking institutions to support treasury operations.
• Monitor bank commissions and interest charges, addressing any discrepancies or service quality issues.
• Participate in planning the company’s financial liquidity to support operational and strategic needs via the use of short – term and long – term loans.
• Participate in budgeting processes and contribute to long-term financial planning.
• Record and manage accruals to ensure accurate financial reporting.
• Deliver detailed daily reports on the usage and allocation of company funds.
• Help maintain an accurate and up-to-date list of e-banking users and access rights.
• Assist internal and external auditors by providing necessary documentation and explanations during audit processes.
• Act as a key point of contact and provide treasury-related support to internal stakeholders, including the Financial Reporting, Supply Chain, Tax, and other Accounting departments, ensuring alignment and smooth coordination across functions.
• Thrive in a fast-paced environment, demonstrating the ability to manage multiple priorities and meet tight deadlines with efficiency and accuracy.
• Assist in various treasury projects according to departmental needs.
• Ensure adherence to Corporate Treasury guidelines, policies, and procedures; recommend and implement process improvements.

What you need to stand out:

• Bachelor’s degree in Logistics/ Finance/ Business or other related field
• Master’s degree in in Finance or Banking will be considered an asset
• Relevant experience of 1 - 3 years in Corporate Treasury, Corporate Banking Field or Financial management.
• Strong interest in corporate treasury, cash management, and banking operations.
• Basic understanding of financial instruments and payment methods.
• Knowledge of SAP or other ERP systems is a plus.
• Proficient use of MS Office tools
• Fluency in English and Greek, both oral and written
• Detail-oriented with strong organizational and analytical skills.