Katerina Diamanti
Treasurer
Markopoulo
Summary
Thorough financial professional actively pursuing Treasurer role in which to bring value to team. Demonstrating skill for process improvement and financial strategy honed across more than 10 years of related experience.
Overview
22
22
years of professional experience
4
4
years of post-secondary education
2
2
Certifications
3
3
Languages
Work History
Treasurer
Pernod Ricard Hellas S.A.
Athens, Attica
07.2019 - 04.2024
- Performing vendor payments ensuring that the process is based on company’s policy
- Responsible for communication with the banks, taking care of all relevant day-to-day activities
- Accountable for the company’s cash flow
- Responsible for the netting settlement among Group’s intercompany transactions
- Monitoring receivable cheques and ensuring their collection
- In charge of bank accounts and cash reconciliation
- Receivable and payable cheques reconciliation
- Forecasting monthly and quarterly cash needs
- Preparing daily, weekly, monthly and ad-hoc cash reports
- Close cooperation with Credit Control and Sales department for collections
- Issuing Guarantee letters
- Collaboration with ERP consultants in order to optimize treasury procedures
Treasury Coordinator
Enel Green Power Hellas S.A.
Athens, Attica
08.2008 - 05.2019
- Monitoring payments terms and preparing payment disposals in accordance with financial planning
- Producing cash flow reports on a daily, weekly & monthly basis
- Preparing short and medium term cash flow forecast reports
- Check and verify cash transactions; investigate and propose possible resolutions for any discrepancies
- Responsible for ensuring all bank and cash transactions are recorded and reconciled
- Assist in month-end reporting, including preparation of interest accruals
- Responsible for interest and debt analysis, with provision of relevant information
- Monthly closing activities according to the company’s timeframes
- Ensure conformity of company’s bank accounts with IFR Standards
- Reconciling of bank statements against the GL, and clearing accounts assigned
- Preparing payments and uploading financial figures for the projects in New Countries
Treasury Assistant
Tellas S.A.
Athens, Attica
04.2005 - 07.2008
- Performing vendor payments
- Checking, verifying and reconciling bank accounts and loans
- Document all cash transaction activities
- Inspect, investigate and resolve discrepancies in cash transactions
- Communication with banks
Assistant Accountant
Tellas S.A.
Athens, Attica
01.2004 - 03.2005
- Daily bank account transactions posting
- Managing petty cash transactions
- Reconciliation of direct debits
- Accruals posting
- Processing business expenses
Billing Representative
Tellas S.A.
Athens, Attica
11.2002 - 12.2003
- Issuing bills, receipts and invoices
- Receiving and sorting incoming payments with attention to credibility
- Managing the status of accounts and balances and identifying inconsistencies
- Checking the validity of debit accounts
- Providing solutions to any related problems of clients
Teller
EFG Eurobank - Ergasias S.A.
Athens, Attica
01.2002 - 10.2002
- Providing account services to customers by receiving deposits and loan payments; cashing checks; issuing savings withdrawals; recording mail deposits; selling cashier's checks
- Informing customers of new services and product promotions; ascertaining customers' needs; directing customers to a branch representative
- Completing special requests by closing accounts; taking orders for checks, exchanging foreign currencies and providing special statements
- Reconciling cash drawer by proving cash transactions; counting and packaging currency and reporting to head teller
Education
Master of Science - International Money, Finance and Investment
Brunel University
London, UK 09.2000 - 07.2001
Bachelor of Science - Economics
Brunel University
London, UK 09.1997 - 06.2000
Skills
MS Office
Sap FI/TR
Oracle Hyperion
Navision
Power BI
Certification
First Certificate in English, University of Cambridge, 12/01/92
Timeline
Treasurer
Pernod Ricard Hellas S.A.
07.2019 - 04.2024
Treasury Coordinator
Enel Green Power Hellas S.A.
08.2008 - 05.2019
Treasury Assistant
Tellas S.A.
04.2005 - 07.2008
Assistant Accountant
Tellas S.A.
01.2004 - 03.2005
Billing Representative
Tellas S.A.
11.2002 - 12.2003
Teller
EFG Eurobank - Ergasias S.A.
01.2002 - 10.2002
Master of Science - International Money, Finance and Investment
Brunel University
09.2000 - 07.2001
Bachelor of Science - Economics
Brunel University
09.1997 - 06.2000
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