Treasury Specialist
3 days ago
Gerakas, Attica, Greece
ΑΒ Βασιλόπουλος
Full time
€40,000 - €60,000 per year
Your purpose What you will focus on
- 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
- Degree in Economics, Accounting, or Finance.
- 5-7 years of experience in Treasury, Accounts Payable, or Financial Analysis.
- Previous experience with SAP FI/Payments module is considered essential.
- MS office literacy
- Fluency in English language, both written and spoken
- 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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