In line with the Hellenic Association of Treasurers goal of promoting the art of Treasury through education and collaboration, Working Groups have been formed to produce articles, papers, perform research and facilitate discussions and presentations amongst members of the association.
There are currently two (2) active Working Groups, each one focusing on the following areas of interest:
Treasury Operations: Covers the day-to-day management of an organization’s liquidity and cash flows, including cash management and forecasting, payments and collections, and the maintenance of strong bank relationships. It also involves the use of treasury systems and technology to support efficient processes, as well as initiatives aimed at optimizing working capital.
In addition, this area includes the management of intra-group funding and intercompany loans, supported by robust treasury policies and internal controls to ensure consistency, compliance, and operational resilience.
WG Head: Vasiliki Emmanouilidou, Treasury Operations Manager, Page Group
Corporate Finance & Risk Management: Focuses on the broader strategic and financial framework of the organization, encompassing capital structure planning and funding strategies. It addresses key risk areas such as market and financial risk, credit and counterparty exposure, and provides corporate finance advisory support for major financial decisions.
This group also covers investment and asset management activities, integrates ESG and sustainable finance considerations into financial strategy, and manages interactions with regulators and rating agencies to ensure transparency and alignment with external expectations.
WG Head: Konstantinos Andritsopoulos, Head of Treasury & Investment Strategy, Volton