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.