treasury officer

About Us
Established in 1922 and still controlled by the founding family, Saracakis Group of Companies is an energetic organization which maintains physical footprints in Greece as well as in Cyprus, Romania and Bulgaria through its subsidiaries.

Saracakis Group of Companies is the exclusive importer and distributor of a wide range of passenger and commercial vehicles as well as machinery from world-renowned international manufacturers. The Group's comprehensive portfolio extends to car rentals and vehicle leasing through its strategic partnership with Kinsen, insurance services through its subsidiary Apollon and environmental services through its subsidiary Enser.

Our purpose is to build trust and drive growth by offering sustainable, impactful, and people-centered solutions for all.

𝐀𝐛𝐨𝐮𝐭 𝐭𝐡𝐞 𝐑𝐨𝐥𝐞

As a
Payments & Banking Operations Specialist
, you will be an integral part of our Treasury operations, ensuring the smooth execution of daily financial activities and supporting our liquidity management strategy. You'll collaborate closely with the Finance team to optimize cash flow, maintain accurate banking records, and strengthen our financial control framework.

TREASURY OFFICER
#YourRole in more detail

• Monitor and report daily cash positions, supporting liquidity optimization.
• Execute daily and weekly payments (utilities, tax liabilities, expense payments, etc.).
• Verify payment completion and communicate relevant information within the Department for reconciliation.
• Oversee the issuance and monthly reconciliation of Letters of Guarantee.
• Manage relationships with banking partners — including account openings/closures, KYC updates, and e-banking access management.
• Consolidate and analyze monthly bank balances, contributing to the monthly closing process.
• Ensure compliance with internal controls and regulatory requirements.
• Support treasury-related projects, process automation, and continuous improvement initiatives.
• Assist in the preparation of detailed financial reports and management presentations.

What Will You Bring

• Bachelor's degree in finance, Accounting, Economics, or a related field.
• 2–4 years of experience in Treasury, Cash Management, or Corporate Finance.
• Strong analytical, organizational, and problem-solving skills.
• Excellent communication and teamwork abilities.
• Proficiency in Microsoft Excel and PowerPoint.
• High attention to detail and the ability to manage multiple priorities in a fast-paced setting.

Our company offers: Saracakis Group of Companies Benefits
On top of the challenging work environment, we are offering:

Competitive salary package and bonus scheme

Health and life insurance for you and your family

Flexible working model (hybrid model) and home equipment benefits

Modern facilities, onsite occupational doctor and indoor parking

Cutting-edge IT equipment, mobile and data plan

We want you to grow with us We provide you access to our online training platform where you can study topics for your personal and professional growth

Clear career paths and a developmental 360° feedback framework

Employee or Group product and services referral bonuses

Financially supporting employees' post-graduation studies, marriages and newborns

Discounts on our organizations' products and services

A variety of company activities and family perks

𝐓𝐡𝐢𝐧𝐤 𝐰𝐞 𝐦𝐚𝐭𝐜𝐡? 𝐉𝐨𝐢𝐧 𝐮𝐬

𝐄𝐪𝐮𝐚𝐥 𝐎𝐩𝐩𝐨𝐫𝐭𝐮𝐧𝐢𝐭𝐲 𝐄𝐦𝐩𝐥𝐨𝐲𝐞𝐫

At Saracakis Group of Companies we respect human rights as part of our culture, and we focus on creating a supportive workplace where all employees are equally valued and where diversity and inclusion are welcomed. We pride ourselves on being a company represented by people of all different backgrounds and orientations, ensuring equal opportunities, treatment, and consideration for all candidates. Employment at Saracakis Group of Companies is based solely on a person's merit and qualifications.

𝐎𝐮𝐫 𝐂𝐮𝐥𝐭𝐮𝐫𝐞

Our people are the most important element of our success. Our work life is well defined by our set of fundamental 𝘃𝗮𝗹𝘂𝗲𝘀 𝗮𝗻𝗱 𝗽𝗿𝗶𝗻𝗰𝗶𝗽𝗹𝗲𝘀:

• Kindly note that due to the large volume of applications we are receiving, we will only contact candidates whose profiles solely correspond to the job requirements listed above.

𝐀𝐥𝐥 𝐚𝐩𝐩𝐥𝐢𝐜𝐚𝐭𝐢𝐨𝐧𝐬 𝐚𝐫𝐞 𝐜𝐨𝐧𝐬𝐢𝐝𝐞𝐫𝐞𝐝 𝐬𝐭𝐫𝐢𝐜𝐭𝐥𝐲 𝐜𝐨𝐧𝐟𝐢𝐝𝐞𝐧𝐭𝐢𝐚𝐥