Experience

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  Probank s.a.

  Nov 2002 - Jan 2004

  Customer service representative - cash handling - customer satisfaction - communication
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  Pet line sa

  Jan 2005 - Sept 2006

  Treasurer - cash management - payments/collections - banking relations

  RESPONSIBILITIES♦ Working knowledge of treasury management systems, the area of cash and working capital management, interest rate exposure, risks, compliance with bank loan covenants and payment schedules.♦ Consulted business sectors, prepared monthly cash flow, forecasting, cash and banking transactions and allocated liabilities to reduce costs.ACHIEVEMENTS♦ Defined and executed negotiation of favorable pricing and terms with suppliers while enhancing strong, productive business partner relationships. Show less

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  Vestas hellas sa

  Sept 2006 - Sept 2007

  Treasurer - cashflow forecasting - establish banking relations - payments/collections manager

  RESPONSIBILITIES♦ Provided weekly cash flow forecasting, maximizing cash flow management, fund allocation, examined intercompany balances, accounts payable, audits, and consolidated financial statements disclosures in the preparation of monthly reporting package and verified transactions.ACHIEVEMENTS♦ Established liaison interfaced companies, banks, and suppliers to resolve challenges, validation of contractual terms and conditions, while supervising wind park construction budget. Show less

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  Bluehouse capital

  Sept 2007 - May 2018

  Treasury manager - team leader - cashflow forecasting - payments/collections - banking relations

  RESPONSIBILITIES♦ Delivered optimized regional banking relationships within capital markets and initiated multiple approaches to raise funding while directing Cash and Liquidity Management.♦ Offered strategic leadership, while exhibiting strong analytical and critical thinking skills, in deployment via capital structure and investments with a concurrent weekly responsibility for cash flow filings for 100 group companies spanning in 10 countries.♦ Managed cost efficient borrowing structures, terms and conditions and relative costs. Forecasted all cash payments to manage potential shortfalls or surpluses, as well as the exchange rate risk exposure for all countries while monitoring lease agreements ensuring contractual terms adherence.♦ Developed organizational alignment, implemented control procedures for making payments, ensured smooth internal management reporting of treasury positions and performance, supervised intercompany loans and reconciliation, oversaw accounts payable balances and performed audits.ACHIEVEMENTS♦ Coordinated regional initiatives in process in negotiating bank loan terms, interest rate and exchange rate agreements while monitoring and reviewing loan balances and valuations.♦ Streamlined assessments of financial risk through insurance and hedging. Organised tender for Treasury Management System while mitigating tax liabilities and decisions on shareholder returns. Show less

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  Lamda development s.a.

  May 2018 - now

  RESPONSIBILITIES♦ Developing and administering Group’s debt exposure, ensuring proper implementation of provisions, restrictions, representations, undertakings, and financial ratios. ♦ Setting up structures and negotiating agreements regarding future debt exposures, refinancing of existing projects through evaluation analysis of lenders offers. ♦ Performing all duties for treasury HQ, reporting obligations, collects, controls, monitors, and process cumulative departments data in reporting to banking administrator, credit agency administrator, valuers, Group’s Advisors, and third-party vendors.♦ Overseeing prolonged negotiations with Lenders for each refinancing, which includes the following:- Ensuring agreement for the close cooperation with internal departments with regards to the financing documentation drafted.- Negotiating and monitoring with regards to external advisor's fees.- Coordinating all parties to ensure tight time schedules are met. ACHIEVEMENTS♦ Facilitating critical finalization initiatives comprising of refinancing of the 3 largest shopping centers in Greece. Show less

  • Director of Treasury - Project Finance - Team Leader - Developing strong relations

    Jan 2022 - now

  • Senior Treasury Manager - Project Finance - Banking relations

    May 2018 - Dec 2021