treasury associate
Aug 2, 2026 · ΠΛΑΙΣΙΟ - PLAISIO
What you'll do
- Perform reconciliation of all company payment methods including credit cards, cheques, microlending partnerships
- Ensure reconciliation of the company’s cash and cash equivalent accounts
- Prepare daily cash flow report and perform short- and long-term cash flow forecasting
- Prepare and deliver treasury reports on bank & card fees, interest expenses, payment methods and other treasury KPIs
- Support month-end closing activities related to cash, bank, and card accounts
- Collaborate with the Accounting team to ensure accurate transaction postings, settlements, and bank fees
- Manage relationships with financial institutions and oversee agreements and KYC documentation
- Resolve daily operational banking issues
- Prepare ad hoc reports
Key requirements
- 2+ years' experience
- Proficient in MS Office including Excel, Word, Outlook
- Skills in cash flow forecasting and treasury reporting
- Experience with reconciliation of payment methods and financial transaction posting
- Experience with bank relationship management and KYC documentation management
- Strong organization skills, time management, and attention to detail
- Ability to collaborate and work independently
- Problem-solving and reporting skills
- Business / Finance / Accountingpreferred
Benefits
- Work closely with data, product, and business teams to support strategic decisions.
- Deliver end-to-end BI solutions, from data modeling to dashboard delivery.
- Contribute to building a data-driven culture across the organization.
- Grow through hands-on projects with modern analytics tools.
- Performance mindset we value: Curiosity and passion for working with data, ability to translate complex datasets into actionable insights, strong problem-solving and analytical thinking, collaboration and contribution to a positive team culture, clear communication with both technical and business stakeholders.
About the job
What you will do as a Treasury Associate @Plaisio:
✅ Perform reconciliation of all company payments methods, including but not limited to credit cards, cheques, microlending partnerships etc.
✅ Ensure the reconciliation of the company’s cash and cash equivalent accounts.
✅ Prepare daily cash flow report and perform short- and long-term cash flow forecasting to support liquidity management.
✅ Prepare and deliver treasury reports, including but not limited to bank & card fees, interest expenses, payment methods and other treasury KPIs.
✅ Support month-end closing activities related to cash, bank, and card accounts.
✅ Collaborate closely with the Accounting team to ensure accurate transaction
postings, settlements, and bank fees.
✅ Act as the main liaison with financial institutions, manage and maintain banking relationships, oversee agreements and KYC documentation, and resolve daily operational banking issues.
✅ Ad Hoc Reporting
What do you need to become member of our Planet:
🎯 University degree in Business/Finance or Accounting disciplines
🎯 2-3 years of relevant experience as an Accountant
🎯 Advanced computer capabilities, proficient user of MS Office (Excel, Word, Outlook etc.)
🎯 Strong organizational & time management skills
🎯 Attention to detail and accuracy
🎯 Team player, with the ability to work independently
🎯 Self-motivated and willingness for continuous development & improvement
How we partner
🔴 Work closely with data, product, and business teams to support strategic decisions
🔴 Deliver end-to-end BI solutions, from data modeling to dashboard delivery
🔴 Contribute to building a data-driven culture across the organization
🔴 Grow through hands-on projects with modern analytics tools
Performance mindset we value
⭐ Curiosity and passion for working with data
⭐ Ability to translate complex datasets into actionable insights
⭐ Strong problem-solving and analytical thinking
⭐ Collaboration and contribution to a positive team culture
⭐ Clear communication with both technical and business stakeholders
About the company
🚀 Ο Πλάνετ Πλαίσιο είναι ένας πλανήτης γεμάτος ενέργεια, εξέλιξη, αλήθεια, εμπιστοσύνη στη δύναμη της σχέσης και της σύνδεσης. Μίας σύνδεσης, που ως η No1 Tech Retail εταιρεία στην Ελλάδα υποστηρίζουμε σε κάθε επίπεδο ξεκινώντας, φυσικά, από τους ανθρώπους μας. Με 40.000+ ώρες εκπαίδευσης κάθε χρόνο, μαθαίνουμε, αναπτύσσουμε δεξιότητες και διαμορφώνουμε το μέλλον της τεχνολογίας μαζί. Μόνιμα σε τροχιά εξέλιξης βρισκόμαστε σταθερά στις κορυφαίες εταιρείες της Ελλάδος ως Βest Workplace & Βest Workplace for Women. Στόχος μας η κάθε ιδέα, το κάθε ταλέντο, ο κάθε άνθρωπος να βρει το χώρο του στην ομάδα μας. Αποστολή μας η κάθε διαδρομή να έχει νόημα. Σε περιμένουμε να κάνεις το πρώτο σου βήμα στον κόσμο μας.
About the company
🚀 Ο Πλάνετ Πλαίσιο είναι ένας πλανήτης γεμάτος ενέργεια, εξέλιξη, αλήθεια, εμπιστοσύνη στη δύναμη της σχέσης και της σύνδεσης. Μίας σύνδεσης, που ως η No1 Tech Retail εταιρεία στην Ελλάδα υποστηρίζουμε σε κάθε επίπεδο ξεκινώντας, φυσικά, από τους ανθρώπους μας. Με 40.000+ ώρες εκπαίδευσης κάθε χρόνο, μαθαίνουμε, αναπτύσσουμε δεξιότητες και διαμορφώνουμε το μέλλον της τεχνολογίας μαζί. Μόνιμα σε τροχιά εξέλιξης βρισκόμαστε σταθερά στις κορυφαίες εταιρείες της Ελλάδος ως Βest Workplace & Βest Workplace for Women. Στόχος μας η κάθε ιδέα, το κάθε ταλέντο, ο κάθε άνθρωπος να βρει το χώρο του στην ομάδα μας. Αποστολή μας η κάθε διαδρομή να έχει νόημα. Σε περιμένουμε να κάνεις το πρώτο σου βήμα στον κόσμο μας.