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Nina Dagiou is listed as Treasury Specialist at ELTRAK S.A, a with 74 employees, based in Athens, Attiki, Greece. AeroLeads shows a matched LinkedIn profile for Nina Dagiou.
Nina Dagiou previously worked as Finance and Treasury Analyst at Eltrak S.A and Credit Controller at Eltrak S.A. Nina Dagiou holds Bachelor'S Degree, Economics, 7.85/10 from University Of Piraeus.
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📈🔍 𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲 𝐩𝐫𝐨𝐟𝐞𝐬𝐬𝐢𝐨𝐧𝐚𝐥 with 10+ years of experience in implementing treasury strategies, managing cash flow, and optimizing debt structures. Proven ability to build strong relationships with banks and financial institutions, and ensure efficient and effective treasury operations. Expertise in financial reporting, and compliance.𝐊𝐄𝐘 𝐄𝐗𝐏𝐄𝐑𝐓𝐈𝐒𝐄 📊► Treasury Management ► Financial Analysis ► Cash Management► Group Financing ► Banking Relations 𝐒𝐓𝐑𝐄𝐍𝐆𝐓𝐇𝐒 ► Communication► Analytical thinking► Adaptability ► Deadline-oriented► Attention to detail► Empathy🤝 Let's connect to exchange insights, discuss industry trends, and explore potential collaboration opportunities. I'm always eager to engage with like-minded professionals who share a passion for financial excellence!𝐂𝐎𝐍𝐓𝐀𝐂𝐓 𝐈𝐍𝐅𝐎📧 ninada11@yahoo.gr
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Athens Metropolitan Area
► Develop and implement the organization's treasury strategy► Oversee daily cash management operations► Ensure efficient treasury operations, including transaction processing, payments, and settlements► Manage the group's loan portfolio, optimizing debt structures► Serve as the liaison with banks, fostering strong relationships and ensuring effective communication
► Controlled post-dated cheques and bills of exchange► Handled all daily cash management tasks, including cash reconciliations, payments to suppliers, utility organizations, EFKA, and tax authorities► Established and maintained relationships with Banks► Acted as the point of contact for Legal Counsel/lawyers► Prepared Minutes of Board of Directors and General Assembly in cooperation with Legal Counsel and uploaded them to GEMI ► Provided all required information to Group's Auditors► Prepared and uploaded company announcements► Handled Caterpillar Payments & Reconciliations, including monthly reconciliations of the General Ledger with CAT Statements► Provided the Accounting Department with monthly invoices & credit memos for appropriate General Ledger entries► Managed all promissory notes and group transactions► Placed orders for corporate vehicles and oversaw their leases► Since May 2021, creating files for the monthly report of the Group and the budget, as well as updating FRS16
Athens, Attiki, Greece
► Conducted thorough reviews of customer credit profiles► Communicated effectively with customers to discuss and negotiate outstanding balances► Monitored and ensured timely collection of payments from clients► Implemented and enforced credit policies and procedures► Provided regular reports on the status of customer accounts
Athens, Attiki, Greece
► Managed customer files and supervised sales at branches ► Monitored billing and credit processes► Issued invoices and delivery notes► Managed warehouse operations ► Monitored the entire order process of machinery► Communicated with factories abroad and headquarters► Found transportation companies for machinery transfer► Collected all necessary documents for the issuance of type approvals and traffic plates for the machinery
Athens, Attiki, Greece
Other employees you can reach at eltrak.gr. View company contacts for 74 employees →
Christos Katsiouleris
Colleague at Eltrak S.AGreece
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AA
Apostolis Alexandrakis
Colleague at Eltrak S.AGreece
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ΧΛ
Χρηστος Λυγκουρης
Colleague at Eltrak S.AGreece
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ΖΔ
Ζερβός Δημήτρης
Colleague at Eltrak S.AGreece
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KR
Kostas Rigas
Colleague at Eltrak S.AAthens, Attiki, Greece
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LM
Lefteris Mamalis
Colleague at Eltrak S.AGreece
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PK
Panos Kotsikis
Colleague at Eltrak S.AGreece
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NC
Natasha Covas-Kneiss
Colleague at Eltrak S.AGreece
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HG
Harry Grammatikas
Colleague at Eltrak S.AGreece
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SM
Sofia Mylona
Colleague at Eltrak S.AGreece
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Quick answers generated from the profile data available on this page.
Nina Dagiou works for ELTRAK S.A.
Nina Dagiou is listed as Treasury Specialist at ELTRAK S.A.
Nina Dagiou is based in Athens, Attiki, Greece while working with ELTRAK S.A.
Nina Dagiou has worked for Eltrak S.A and Accounting Office.
Nina Dagiou's colleagues at ELTRAK S.A include Christos Katsiouleris, Apostolis Alexandrakis, Χρηστος Λυγκουρης, Ζερβός Δημήτρης, and Kostas Rigas.
You can use AeroLeads to view verified contact signals for Nina Dagiou at ELTRAK S.A, including work email, phone, and LinkedIn data when available.
Nina Dagiou holds Bachelor'S Degree, Economics, 7.85/10 from University Of Piraeus.
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