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Your purpose The Treasury Associate supports the daily management of the company’s cash flows, ensuring adequate liquidity, assisting with banking operations, and monitoring financial inflows and outflows. The role also contributes to internal and external reporting processes.This position requires analytical thinking, responsibility, attention to detail, and the ability to collaborate effectively with other departments and external partners (e.g., banks, auditors).What you will focus on&nbsp;<ul><li>Support daily fund transfers to and from the Group through the Cash Pooling mechanism, assisting in maintaining agreed cash balance limits.</li><li>Assist in the preparation and weekly submission of the 52-week rolling Cash Flow Forecast (ADCASH) to Group Treasury and provide input for variance analysis on a monthly basis.</li><li>Provide cash flow estimates during period-end closings and support the tracking of actual cash flow performance</li><li>Support day-to-day banking operations, including updates to agreements (e.g., web banking access), coordination of new services, and renewals of credit limits or terms</li><li>Help monitor the company’s income and expenses related to interest (both debit and credit) and support the process of creating related forecasts or provisions</li><li>Perform Treasury-related controls to ensure process compliance and accuracy and provide support in responding to internal and external audit requests</li><li>Maintain supplier banking details (e.g., IBANs) and support the process for validating and registering these records in the system</li><li>Assist in generating and reviewing reports related to Cash Flow and financial data analysis</li><li>Support the monthly Treasury closing process by performing relevant tasks and reconciliations</li><li>Participate in cross-departmental projects and contribute to SAP system improvements or upgrades as needed</li></ul> What you have&nbsp;<ul><li>Bachelor’s degree in Economics, Accounting, or Finance</li><li>At least 3-5 years of experience in a Treasury or Financial Analysis role</li><li>Hands-on experience with SAP FI is essential</li><li>Proficiency in Microsoft Excel (pivot tables, formulas, data validation)</li></ul> What you bring<ul><li>Analytical thinking | accuracy, and responsibility</li><li>Results orientation | accountability, resourcefulness, motivated for continuous learning</li><li>Authentic Communication | deliver messages in a clear, compelling, and concise manner, listen actively</li><li>Team player | value team’s ideas, uniqueness and safeguard belonging, ability to collaborate with cross-functional teams.</li></ul>We care for You&nbsp;<ul><li>Hybrid way of working</li><li>Free lunchbreak in our restaurant, free parking &nbsp;</li><li>Lifelong learning &amp; development</li><li>Wellbeing Program&nbsp;</li></ul>A place where everyone belongs&nbsp; We strive to be a better place to work where our people reflect the markets we serve, where their voices are heard and valued, they find purpose in their work, and can grow and contribute to their fullest. We are an equal opportunity employer, and all applicants/employees will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, national origin, disability status, or any other characteristic protected by law. &nbsp; Certified by Diversity Charter Greece and SHARE Equality LabelAB is recognized as a Top Employer 2025 in Greece.&nbsp;Top Employer Institute: Certified Excellence in Employee Conditions&nbsp;We Give Our Best to Make a Difference in People’s Live     &nbsp; #EdoToKaloEinaiGiaOlous #proudABers &nbsp;Start your retail journey and live our values of care, teamwork, humor, integrity and courage.&nbsp; All applications are treated with utmost confidentiality&nbsp;

Treasury Associate (Fixed Term)

Job purpose&nbsp;Ως μέλος της ομάδας Finance Business Services θα υποστηρίζεις την ομάδα λογιστηρίου σε καθημερινές εργασίες. Η θέση αφορά σύμβαση ορισμένου χρόνου 3 μηνών.&nbsp;Κύριες αρμοδιότητες<ul><li>Παραλαβή αλληλογραφίας καταστημάτων&nbsp;&nbsp;</li><li>Διαχωρισμός παραστατικών ανά τρόπο πληρωμής&nbsp;&nbsp;</li><li>Συμπλήρωση παραλαβής αλληλογραφίας σε φόρμα excel&nbsp;</li><li>Καταμέτρηση vouchers/παραστατικών&nbsp;</li></ul>Επαγγελματικά προσόντα &amp; Εμπειρία<ul><li>Απολυτήριο λυκείου&nbsp;</li><li>Γνώση MS Office&nbsp;</li><li>Γνώση Αγγλικής γλώσσας&nbsp;</li></ul>Δεξιότητες<ul><li>Προσανατολισμός στην οργάνωση και την ποιότητα&nbsp;&nbsp;</li><li>Προσανατολισμός στο αποτέλεσμα και τη λεπτομέρεια&nbsp;</li><li>Εποικοδομητική συνεργασία&nbsp;&nbsp;</li><li>Αποτελεσματική επικοινωνία&nbsp;</li><li>Αξιοπιστία και ακεραιότητα  &nbsp;</li></ul>We care for You<ul><li>Free lunchbreak in our restaurant</li><li>Free parking</li><li>Lifelong learning &amp; development</li><li>Wellbeing Programm</li></ul>&nbsp;Ένα περιβάλλον ανοιχτό για όλουςΣτην ΑΒ Βασιλόπουλος , προσπαθούμε να είμαστε το καλύτερο μέρος για να εργαζόμαστε, όπου οι άνθρωποί μας αντικατοπτρίζουν τις αγορές που εξυπηρετούμε, οι φωνές τους ακούγονται και αξιοποιούνται, βρίσκουν σκοπό στην εργασία που προσφέρουν και μπορούν να αναπτυχθούν/ εκπαιδευτούν και να συμβάλουν στο έπακρο. Είμαστε εργοδότης ίσων ευκαιριών και όλοι οι υποψήφιοι/ εργαζόμενοι αντιμετωπίζονται χωρίς διακρίσεις, ανεξάρτητα από τη φυλή, το χρώμα, τη θρησκεία, το φύλο, τον σεξουαλικό προσανατολισμό, την εθνική καταγωγή, το καθεστώς αναπηρίας, ή οποιοδήποτε άλλο χαρακτηριστικό προστατεύεται από το νόμο.&nbsp; Πιστοποιημένη από το Diversity Charter Greece και με το σήμα ισότητας SHARE &nbsp; &nbsp; All applications are treated with utmost confidentiality

Assistant Accountant(Fixed Term)

&nbsp;Our People, Our Energy!&nbsp;<h2>The Company</h2>THALIS E.S., a subsidiary of Motor Oil Group, aims at sustainable harmonious development and promotes solutions for the transition to a circular economy, addressing climate change and strengthening the resilience of environmental infrastructure.&nbsp;THALIS E.S. invests in innovation and the development of new products and services and promotes excellence in production, contributing to the formation of a dynamic environmental market by introducing sustainable organization and management solutions.&nbsp;The Motor Oil Group&nbsp;At Motor Oil Group, our people are our energy!We support the Greek economy with exports to over 75 countries, thousands of employees, and continuous new investments. We work together to shape the future of energy and we focus on developing and empowering our people, cultivating their talents that will shape our future journey towards the energy transition.<h2>Starting with the role:</h2>We are searching to hire an&nbsp;Accountant (Fixed Term)&nbsp;for efficient, timely and accurate processing of accounting tasks to join our team.<h2>During your day you will:</h2><ul><li>Record accounting transactions (i.e., revenue, expenses, fixed assets, payroll, receivables, myDATA) in accordance with relevant statutory regulations</li><li>Track assets’ depreciation and monitor fixed asset register</li><li>Monitor and ensure that accounting tasks (accounts payables, receivables, etc.) are performed as per established policies and processes (i.e., processing and verification of invoices, accounts reconciliation, performing accounting entries and cost centers update)</li><li>Prepare year-end journal entries, month-end closing activities, as well as quarterly financial statements (BPC files)</li><li>Prepare monthly VAT returns and monthly/ quarterly tax obligations (i.e., withholding tax returns, stamp duty returns, list of agreements, etc.)</li><li>Prepare accounting reports and statistical data requests</li><li>Process&nbsp;and review aging analysis to ensure compliance to accounting standards</li><li>Perform master data management for accounting related matters</li></ul><h2>What you need to stand out:</h2><ul><li>BSc degree in Economics or Accounting</li><li>3-5 years of experience at Accounting functions (C’ books category)</li><li>Very good understanding of Accounting, IFRS and transaction Hellenic tax code (KFAS)</li><li>Good experience in ERP systems</li><li>Fluency in English (verbal and written proficiency)</li><li>Very good knowledge on MS Office tools</li><li>Accounting license (preferable – non-compulsory)&nbsp;</li><li>Strong communication and interpersonal skills</li><li>Team spirit</li></ul>&nbsp;&nbsp;Our Compass is the #ACTION#A_uthenticity#C_ompassion#T_eamwork#I_ntegrity#O_wnership#N_ever giving up&nbsp;&nbsp;What gives us energy:<ul><li>Friendly and fast paced environment, being always at the heart of the #action</li><li>Continuous learning to empower our teams</li><li>Career Development opportunities across the Motor Oil Group</li><li>Competitive compensation package</li></ul>&nbsp;&nbsp;*We @Motor Oil Group are an equal opportunity employer.Our hiring decisions are based solely on qualifications, merit, and business needs. We recruit, employ, train, and promote individuals without regard to race, color, religion, disability, sex, sexual orientation, gender identity, national origin, age, genetic characteristics, or any other protected status. Our commitment is to maintain an inclusive and diverse workforce where everyone has the opportunity to succeed.

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