Nikolaos Charalampopoulos
Treasury And Reporting Assistant
Athens
Summary
Dynamic Reporting and Treasury Assistant with a proven track record at Ideal Holdings SA, enhancing financial accuracy and efficiency through innovative payment processes and effective cash flow management. Skilled in Microsoft Excel and demonstrating exceptional time management, significantly contributed to reducing costs and mitigating financial risks, supporting key decision-making with meticulous treasury reports.
Overview
11
11
years of professional experience
7
7
years of post-secondary education
3
3
Certifications
2
2
Languages
Work History
Reporting and Treasury Assistant
Ideal Holdings SA
12.2021 - Current
- Performed bank account reconciliations regularly, ensuring accuracy in financial statements and mitigating potential discrepancies.
- Streamlined payment processes by implementing efficient electronic funds transfer systems, resulting in reduced costs and improved accuracy.
- Enhanced cash flow management by monitoring daily bank balances and performing timely fund transfers.
- Assisted in reducing financial risks through the implementation of effective hedging strategies for foreign exchange exposure.
- Collaborated effectively with cross-functional teams such as finance, accounting and legal departments, fostering strong communication channels to support smooth treasury operations.
- Maintained an organized system for tracking trade finance instruments like letters of credit and guarantees, minimizing operational risks associated with missed deadlines or lapses in documentation.
- Coordinated with banks on facility agreements and compliance documentation, ensuring adherence to covenants and maintenance of positive banking relationships.
- Supported budgeting processes by providing accurate cash flow forecasts based on historical data analysis and anticipated future events.
- Contributed to accurate financial reporting by maintaining updated records of investment portfolios and treasury transactions.
- Drafted treasury reports to support management decision-making needs.
Barista and Store Manager
Cafe Di Foiri
Greece, Athens
09.2013 - 12.2019
Education
Master of Science - Banking And Financial Management
University of Piraeus
Athens, Greece 09.2024 - Current
Bachelor of Science - Economic Science
University of Piraeus
Greece, Athens 09.2013 - 02.2019
High School Diploma -
6th Lyceum of Ilion
Greece, Athens 09.2011 - 06.2013
Skills
Microsoft Excel
Time Management
Multitasking
Attention to Detail
Adaptability
Analytical Thinking
Certification
Cash Flow - EpsilonNet
Timeline
Master of Science - Banking And Financial Management
University of Piraeus
09.2024 - Current
Budgeting & Financial Planning - Finance Skills
09-2024
Cash Flow - EpsilonNet
04-2024
Reporting and Treasury Assistant
Ideal Holdings SA
12.2021 - Current
ECDL Certification - PeopleCert
08-2021
Barista and Store Manager
Cafe Di Foiri
09.2013 - 12.2019
Bachelor of Science - Economic Science
University of Piraeus
09.2013 - 02.2019
High School Diploma -
6th Lyceum of Ilion
09.2011 - 06.2013
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