Treasury Associate
3 days ago
Gerakas, Attica, Greece
ΑΒ Βασιλόπουλος
Full time
€40,000 - €60,000 per year
Your purpose What you will focus on
- Support daily fund transfers to and from the Group through the Cash Pooling mechanism, assisting in maintaining agreed cash balance limits.
- Assist in the preparation and weekly submission of the 52-week rolling Cash Flow Forecast (ADCASH) to Group Treasury and provide input for variance analysis on a monthly basis.
- Provide cash flow estimates during period-end closings and support the tracking of actual cash flow performance
- Support day-to-day banking operations, including updates to agreements (e.g., web banking access), coordination of new services, and renewals of credit limits or terms
- Help monitor the company's income and expenses related to interest (both debit and credit) and support the process of creating related forecasts or provisions
- Perform Treasury-related controls to ensure process compliance and accuracy and provide support in responding to internal and external audit requests
- Maintain supplier banking details (e.g., IBANs) and support the process for validating and registering these records in the system
- Assist in generating and reviewing reports related to Cash Flow and financial data analysis
- Support the monthly Treasury closing process by performing relevant tasks and reconciliations
- Participate in cross-departmental projects and contribute to SAP system improvements or upgrades as needed
- Bachelor's degree in Economics, Accounting, or Finance
- At least 3-5 years of experience in a Treasury or Financial Analysis role
- Hands-on experience with SAP FI is essential
- Proficiency in Microsoft Excel (pivot tables, formulas, data validation)
- Analytical thinking | accuracy, and responsibility
- Results orientation | accountability, resourcefulness, motivated for continuous learning
- Authentic Communication | deliver messages in a clear, compelling, and concise manner, listen actively
- Team player | value team's ideas, uniqueness and safeguard belonging, ability to collaborate with cross-functional teams.
- Hybrid way of working
- Free lunchbreak in our restaurant, free parking
- Lifelong learning & development
- Wellbeing Program
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