Jobily
treasury associate (1703)
LAMDA Development S.A.
Ελληνικό
Ελληνικό
On Site
Χρηματοοικονομικά
Permanent
Full Time
About the job
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!
On Site
Χρηματοοικονομικά
Permanent
Full Time
About the company
LAMDA Development S.A., listed on the main market of the Athens Exchange, is a holding company specializing in the development, investment and management of real estate in Greece and South-Eastern Europe
The company is the leader in the Retail Real Estate sector in Greece with successful diversification in the office and residential sectors in Greece as well as in countries of the South – Eastern Europe.
The company’s development portfolio includes: three commercial and leisure centers, The Mall Athens and Golden Hall in Athens and Mediterranean Cosmos in Thessaloniki (total GLA 147.000 m2), innovative residential complexes, office buildings and Flisvos Marina in Faliro.
Following the completion of the relevant competition process, the contract of the sale and purchase of 100% of the share capital of "HELLINIKON SA" has been signed between «HELLINIKON GLOBAL I SA», a subsidiary of the Company, and the Hellenic Republic Asset Development Fund. The Company has signed the said contract as a guarantor. The transfer of the aforementioned shares will take place subsequently and under the condition of fulfilment of the conditions precedent provided in the contract.
The company has a top reputation as member of the Latsis Group.