Senior Treasury Analyst

The organization

Why Join Us? It's More Than a Job in Retail, It's Your Story.

At Public Group, we believe in the power of our people in a sustainable way. That's why we're not just focused on what you do, but who you become. We're committed to fueling your growth, because when you win, we all win. Imagine a place where you feel supported, valued, and empowered to make a real difference. A place where you can build a career you love, to leave your mark in our story

Public Group strategically invests to create an ecosystem of innovative scaleups around its core Omnichannel Retail business, with the objective to provide exciting customer experiences powered by operational excellence. We bring together technology, talent & entrepreneurship to create value in the Greek market & society.

Our Omnichannel retail, in Greece and Cyprus, is the love brand Public, a Leading Omnichannel Home Living, Tech & Entertainment Retailer with long lasting heritage. Innovation is part of our DNA. Through our ecosystem of startups and organizations, - iRepair, Klarna, , SVUUM, Bookvoice, BOX NOW, Instacar, our tech PublicNEXT, Endeavour, Big PI, Metavallon, & Venture Friends - we offer pioneer services to our consumers. We operate 60 stores, 3 eShops and an ecosystem of digital properties such as: public ticketing, public business and

We are seeking a highly motivated Senior Treasury Analyst to join our Finance team. This role focuses on managing corporate loans and optimizing cash flow, supporting the company's financial stability through accurate monitoring, reporting, and forecasting.

Key Responsibilities:

• Manage banking and intercompany loan agreements, including monitoring of interest and repayments.
• Conduct financial cost analysis and prepare related reports.
• Monitor actual cash flow on a daily basis.
• Contribute to the preparation of short-term cash flow forecasts.
• Administer company bank guarantees (letters of guarantee).

Qualifications:

• Bachelor's degree in Economics, Accounting, Finance, or a related field; a Master's degree will be considered an asset.
• Minimum of 3 years' professional experience in Treasury or related finance roles.
• Strong experience in cash flow monitoring, loan administration, and financial reporting.
• Proficiency in Excel is required.
• Knowledge of SAP is not mandatory but will be considered a strong asset.
• Excellent analytical skills, attention to detail, and proactive mindset.
• Strong communication skills and fluency in English.

What we offer:

• Competitive compensation & benefits package
• Performance-based bonus scheme
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• • Comprehensive life & health insurance
• Flexible hybrid working model – to support your work-life balance
• Psychological support via a professional helpline for you and your family
• Career growth opportunities in a role that evolves with you
• Valuable experience in a well-known and fast-growing organization
• Continuous learning and upskilling through tailored programs
  ‍- - Employee Wellness Program – office Pilates & sports teams (padel, football, volleyball & more)
• Alternative transportation with company shuttle buses to our offices
• Exclusive access to our employee app, OrangeGen, packed with tools, news & perks

What Does OrangeGen Offer?

• Connect: Engage with your colleagues and management seamlessly, ensuring you're always in the loop and part of our dynamic community.
• Recognize: Celebrate achievements and milestones with a culture of recognition that boosts morale and fosters a positive work environment.
• Custom Rewards: Enjoy personalized rewards and kudos, tailored to recognize your unique contributions and achievements.

By joining us, you'll be part of a forward-thinking company that prioritizes open communication, employee recognition, and personalized rewards.

Are you ready to be the next #OrangeGen maker?

Orange Gen, is our team of 2.200 people who are committed to cultivating an innovative retailtainment environment, supporting continuous development, and embracing flexibility—all while placing customer centricity at the forefront. We believe in fostering a culture that values your contributions, boosts your ambitions, and supports personal and professional growth. "Joy at Public" is our main motto which lies in creating a workplace where every individual is empowered to excel and evolve, always keeping the customer at the heart of our endeavors. We like to share our moments under the #OrangeTeam celebrating all team's achievements and Orange Marks Stories

All applications will be treated with the strictest confidentiality.