Financial Analyst Position
7 days ago
Job Title: Treasury Specialist
">">Key Responsibilities:">- ">
The primary focus of this role will be to ensure the accuracy and efficiency of payment processes.
">Job Description:">As a key member of the Treasury Payments team, you will provide analysis, reports, and compliance control of payment processes. You will also contribute to the daily operation of the Payments department. The role requires precision, analytical thinking, responsibility, and a solid understanding of financial procedures and payment flows via SAP. Additionally, you will need to collaborate with other departments to ensure the smooth functioning of the Treasury.
">Responsibilities:">- ">
Monitoring, control, and analytical processing of payments via SAP;
">Creation of daily, weekly, and monthly payment reports (actuals vs forecast);
">Extraction and analysis of payment data by supplier category, account group;
">Support in cash flow forecasting and payment reconciliation;
">Compliance check of payments with approval workflow policies and credit limits;
">Ensuring accurate configuration (IBAN, BIC, Payment Terms, Supplier Master Data);
">Support in internal and external audits with appropriate reports and documentation;
">Support in month-end closing procedures;
">Participation in SAP payment process optimization and automation projects.
">Required Skills and Qualifications:">- ">
- ">
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We are an equal opportunity employer, and all applicants/employees will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, disability status, or any other characteristic protected by law.
">Certified by Diversity Charter Greece and SHARE Equality Label
">AB is recognized as a Top Employer 2025 in Greece.
">Top Employer Institute: Certified Excellence in Employee Conditions
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