Treasury Analyst

We are looking for a Treasury Analyst with 2-4 years of experience to support our treasury operations. The ideal candidate will have a strong analytical mindset, excellent problem-solving skills, and a keen interest in treasury and banking products. This role requires the ability to work effectively in a fast-paced environment and offers an exciting opportunity to contribute to our financial strategy while ensuring the efficient management of the company's financial resources. Your passion for understanding and leveraging treasury and banking products will be key in optimizing our cash management and financial risk strategies.

Key responsibilities

• Assist in managing daily cash flow activities, including monitoring and forecasting cash positions.
• Assist in the preparation of cash flow forecasts and variance analysis.
• Conduct financial analysis to assess liquidity needs and make recommendations for cash investments.
• Oversee and run weekly payment runs for the group, ensuring accuracy and timeliness.
• Support the development and implementation of treasury policies and procedures to optimize cash management.
• Support the management of banking relationships and ensure compliance with financial covenants.
• Oversee the group’s e-banking structure and maintain relationships with corporate banks to ensure seamless operations.
• Assist in the preparation of treasury reports and presentations for senior management.
• Collaborate with cross-functional teams to support financial planning and analysis activities.
• Stay updated on market trends and regulatory changes affecting treasury operations.

The ideal candidate would possess:

• BSc and MSc degree in Finance, Accounting or in any other related field
•  2-4 years of experience in treasury or a related role in a multinational environment
• Experience building collaborative relationships with internal and external stakeholders
• Strong people management skills
• Ability to work independently and as part of a team
• Excellent written and oral communication skills in both Greek and English
• High attention to detail

• Competitive compensation scheme including an annual performance bonus

• Coverage under the company’s collective health insurance plan
• Learning and development opportunities (e.g. onboarding, Mini-MBA, on-the-job training)
• Hybrid work model & extra personal/flex days and paid volunteer days a year for your favorite cause
• Company sponsored team-bonding events
• Weekly health & wellness activities (e.g. basketball, football, yoga, running), gym discounts, healthy breakfast, snacks and beverages
• Entrepreneurial culture and amazing coworkers!