Treasury Junior Associate
1 day ago
The role of the Treasury Junior Associate will be to support the LAMDA Group Treasury Team, focusing on supplier payments and assisting with liquidity management.
The
Treasury Junior Associate
will be reporting to the
Treasury Director.
In detail, the Treasury Junior Associate, will be responsible for the following tasks:
- Prepare and process supplier payments in a timely manner, according to the company's policies and procedures
- Execute cashier operations, ensuring the accuracy and integrity of cash transactions
- Support the preparation of annual budgets and forecasts, focusing on cash flow and liquidity management
- Coordinate with internal teams and banks to resolve treasury-related issues
You will be a successful candidate for our job opening, if you can identify yourself with the following criteria:
Academic Qualifications:
- A Bachelors' degree in Finance, Accounting, Economics, or a related field, a post graduate degree would be highly appreciated
- Proficiency in Microsoft Office, particularly Excel and experience with ERP systems
- Excellent command of the English Language, both writing and verbal
Professional Experience:
- Professional experience of about 2-3 years in treasury management, with a focus on supplier payments and cash management, ideally in a corporate working environment (ie fmcg, retail industry, services)
- Strong understanding of cash flow forecasting, liquidity management and treasury operations
On a personal side the ideal candidate, has:
- Very good communication skills, with external and internal counterparts
- Exceptional problem-solving/analytical skills
- Professional attitude, integrity, loyalty
- Flexibility and easily adapting to changes
- the ability to work under pressure and manage multiple priorities in a fast-paced environment
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."
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