treasury associate (1809)
Oct 9, 2026 · LAMDA Development S.A.
What you'll do
- Process supplier and other payments according to company policies and procedures
- Execute cashier and day-to-day cash management operations
- Support cash flow forecasting, liquidity monitoring, and treasury reporting
- Administer bank accounts, e-banking platforms, banking documentation, and user access rights
- Liaise with banks and internal stakeholders to resolve treasury-related matters
- Maintain treasury records and support process improvement initiatives
Key requirements
- 2+ years' experience
- Treasury operations, payment processing, banking operations, and cash management
- Cash flow monitoring, liquidity management, and treasury reporting
- Bank account administration and e-banking platforms
- ERP systems and Microsoft Excel
- Analytical skills, problem-solving, and organizational skills
- English language
- Finance / Accounting / Economics / Any Field
Benefits
- A competitive compensation package according to professional experience, combined with additional benefits.
- The company offers a passionate working environment and an opportunity to work in and develop within one of Greece’s most challenging companies.
About the job
The Treasury Associate will support the LAMDA Group Treasury Team, with a primary focus on payment execution, cash management operations, and day-to-day treasury activities. The Treasury Associate will report to the Treasury Senior Associate. In detail, the Treasury Associate will be responsible…
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.
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.