Treasury assistant

We are OB Streem, a leading end-to-end logistics provider delivering intelligent and innovative solutions in Southeast Europe. Our rich heritage stems from decades of expertise with ORBIT (Orphee Beinoglou International Transports) and Makios Logistics and drives our forward-thinking approach in providing excellence in service.

We believe every journey begins with a commitment-to our clients and our team. With a deep-rooted passion and a drive to redefine industry standards, we strive to create seamless logistics solutions that empower businesses and individuals alike. Our mission is to navigate the complexities and challenges of global logistics, ensuring flexibility, reliability, efficiency, and an unwavering focus on customer satisfaction.

As part of the OB Streem family, you will be contributing to maintain a legacy of excellence while being empowered to innovate, collaborate, and make a meaningful impact every day. If you share our vision of transforming logistics into an experience of trust and reliability, we invite you to embark on this exciting journey with us.

We are actively seeking an Treasury Assistant to join our offices in Elefsina.

The Treasury Assistant will be responsible for will be responsible for supporting the day-to-day treasury and cash management activities of the company, ensuring accurate bank reconciliations, monitoring cash movements, and assisting with the management and collection of outstanding receivable

Responsibilities

• Monitor and update daily bank account transactions and ensure accurate recording of cash movements.
• Perform regular bank account reconciliations and investigate and resolve any discrepancies.
• Monitor cash balances and assist with daily cash flow management and liquidity monitoring.
• Reconcile customer account balances and follow up on outstanding receivables to support timely collections.
• Conduct credit checks on new and existing clients to assess creditworthiness and support effective credit risk management.
• Monitor accounts receivable, identify overdue balances, and communicate with customers regarding outstanding payments.
• Maintain accurate records of customer balances, collections, and payment status.
• Assist in the development and implementation of procedures and controls related to treasury operations, receivables, and credit risk management.
• Maintain strong relationships with customers and internal departments to resolve payment issues and facilitate timely collections.
• Prepare regular reports on cash balances, bank reconciliations, receivables, collections, credit checks, and overall treasury activities for management.

Requirements

• Excellent communication and interpersonal skills for building relationships and negotiating with clients
• Strong critical thinking and decision-making skills to assess risks and make informed recommendations
• Ability to tactfully persuade clients and negotiate repayment plans
• ERP systems experience (e.g., F&O, Navision, SAP)
• Strong command of Microsoft Office (e.g., Excel, PowerPoint, Word)
• Advanced business writing and oral communication skills in both Greek and English

To qualify for the role, you must have:

• Bachelor’s degree in Economics, Accounting or related field.
• Minimum 1 year of relevant experience in credit control, accounts receivable, or collections within the preferably in logistics industry

Benefits

• Competitive remuneration package
• Life and medical insurance.
• Provision of technological equipment.
• Excellent career opportunities and learning development.
• Modern and friendly working environment.
• Working within an outstanding Team of experts in a dynamic and fast-growing organization.

Next Steps

If you are interested in the above role, then click to apply and get the conversation going!

We will be reviewing applications on an on-going basis, so if this sounds like an opportunity, you're eager to explore, don't hesitate - apply today!

We respect your personal data. All personal information in your application and CV will remain strictly confidential.

At OB Streem we believe in the power of diversity and inclusion to drive innovation and success. We welcome individuals from all backgrounds, experiences, and perspectives to join our team. We are committed to fostering an inclusive work environment where every employee feels valued, respected, and empowered to contribute their unique skills and talents. Embracing diversity not only enhances our workplace culture but also strengthens our ability to tackle challenges and find creative solutions. We invite you to be a part of our diverse and inclusive community, where your differences are celebrated and contribute to the collective excellence of our team.