Treasury Associate

The role of the Treasury Associate will be to support the daily treasury operations and ensure compliance with internal controls and requirements.

The
Treasury Associate
will be reporting to the
Treasury Manager.

In detail, the Treasury Associate will be responsible for the following tasks:

• Assist in cash flow projections using ERP data and treasury tools.
• Prepare and validate treasury transactions in ERP
• Participate in the monthly reporting and relevant procedures as well as in additional ad hoc analyses/reports using ERP tools.
• Collaborate with different departments within the organization for the collection of data to support treasury-related projects.
• Assist in required analysis to ensure compliance with financial covenants and undertakings as per the requirements of financial agreements.

You will be a successful candidate for our job opening, if you can identify yourself with the following criteria:

Academic Qualifications:

• Bachelor's degree in Finance, Accounting or Economics, ideally combined with a Master's degree in Finance or related field.
• Excellent command of the English.
• Advanced proficiency in Microsoft Office and familiarity with ERP systems and treasury management tools are essential. Microsoft BI knowledge is a plus.

Professional Experience:

• Minimum 3-5 years of relevant professional experience in treasury or finance within a large organization
• Relevant professional experience in financial modeling and in working with large set of financial data

On a personal side the ideal candidate:

• Outstanding communication skills
• Analytical mindset with problem-solving ability and attention to detail.
• Flexibility and adaptability to changing priorities
• Professional attitude, integrity, loyalty
• Ability to work under pressure, prioritizes work and meet tight deadlines
• Team-oriented approach with willingness to support cross-functional projects.

Our Company offers:

Our vision is to bring to life the largest urban regeneration project in Europe. So, we need to attract the most talented people in our industry and offer all the necessary means and procedures to support them, not only to fill their job description but also to rise above and beyond expectations.

Thus, we do provide:

• A passionate working environment
• A competitive compensation package according to professional experience, combined with additional benefits
• An exceptional opportunity to work in and develop one of the most challenging Companies in Greece

We are an Equal Opportunity Employer. We do not discriminate in any employment practices for reasons of race, color, religion, gender, sexual orientation, national origin, age, marital status, medical condition or disability, or any other legally protected status. Our premises have been especially designed to be accessible to people with disabilities.

"Privacy Notice

Our Company is the Data Controller, pursuant to the applicable legislation, in the context of processing your personal data to assess your candidacy for the job vacancy, for which you submit your CV. We collect and process your personal data that is included in your CV and data that is collected during the interviews, such as your full name, your contact details, your working experience and your education. The legal basis for processing your personal data is to take steps prior to entering into a contract with you (Article 6 (1)(b) GDPR). We may transfer your data, exclusively for the purposes of evaluating your candidacy, to other legal entities within our Group or to our partners, such as recruitment consulting companies, all of whom are bound by confidentiality and non-disclosure clauses. In case we need to transfer your data to LAMDA Group companies to fill a specific current or future position, based on your qualifications and skills, as presented in your CV, we will inform you accordingly and request your prior consent, if required. Your personal data is retained for six months from the date of submission of your CV, in order to assess your candidacy for the current or future job vacancy. For more information on the processing of your personal data and your rights, please visit our Corporate Website, in the Careers Section, Privacy Statement."