junior treasury analyst
Aug 3, 2026 · Public Group
What you'll do
- Manage banking and intercompany loan agreements, monitoring interest and repayments
- Conduct financial cost analysis and prepare related reports
- Prepare and monitor daily, weekly, and monthly cash flow and treasury reports for management
- Contribute to short-term cash flow forecasts preparation
- Administer company bank guarantees
- Plan, prepare, and process cash and payment transactions
- Post and reconcile General Ledger bank accounts
Key requirements
- 2+ years' experience
- Cash flow monitoring and short-term cash flow forecasting
- Loan administration and bank guarantee administration
- Financial reporting and financial cost analysis
- Excel proficiency and SAP knowledge
- Analytical skills, attention to detail, and proactive mindset
- Strong communication skills and English fluency
- Economics / Accounting / Financepreferred
Benefits
- Competitive compensation & benefits package, including performance-based bonus scheme, life & health insurance, flexible hybrid working model, psychological support, career growth opportunities, continuous learning, wellness programs, company shuttle buses, and access to employee app.
About the job
We are seeking a highly motivated Junior Treasury Analyst to join our Finance team. This role focuses on managing corporate loans and optimizing cash flow, supporting the company’s financial stability through accurate monitoring, reporting, and forecasting.
Key Responsibilities:
Manage banking and intercompany loan agreements, including monitoring of interest and repayments
Conduct financial cost analysis and prepare related reports
Prepare and monitor daily, weekly and monthly cash flow, treasury reports and presentations for management
Contribute to the preparation of short-term cash flow forecasts
Administer company bank guarantees (letters of guarantee)
Plan, prepare and process Cash and Payment Transactions
Post and reconcile on G/L bank accounts
Qualifications:
Bachelor’s degree in Economics, Accounting, Finance, or a related field; a Master’s degree will be considered an asset
2-3 years’ professional experience in Treasury or related finance roles
Strong experience in cash flow monitoring, loan administration, and financial reporting
Proficiency in Excel is required
Knowledge of SAP is not mandatory but will be considered a strong asset
Excellent analytical skills, attention to detail, and proactive mindset
Strong communication skills and fluency in English
What we offer:
💼 Competitive compensation & benefits package
💰 Performance-based bonus scheme
🧑⚕️ Comprehensive life & health insurance
🏡 Flexible hybrid working model – to support your work-life balance
🧡 Psychological support via a professional helpline for you and your family
🚀 Career growth opportunities in a role that evolves with you
🎉 Valuable experience in a well-known and fast-growing organization
📚 Continuous learning and upskilling through tailored programs
🏃🏽♂️ Employee Wellness Program – office Pilates & sports teams (padel, football, volleyball & more)
🚗 Alternative transportation with company shuttle buses to our offices
📲 Exclusive access to our employee app, OrangeGen, packed with tools, news & perks
About the company
Public Group strategically invests to create an ecosystem of innovative scaleups around its Omnichannel Retail business, with the objective to provide exciting customer experiences and foster Entrepreneurship in Greece.
We bring together technology, talent & entrepreneurship to create value in the Greek market. We are advocates of Strategic Synergies, Bold Entrepreneurship & the Power of Human Will.
Our role is to help our subsidiaries or investee companies grow and their founders to succeed through capital and creative synergies.
We also aspire to play a positive role in promoting Greek-based entrepreneurship, as well as provide an environment for talent development
About the company
Public Group strategically invests to create an ecosystem of innovative scaleups around its Omnichannel Retail business, with the objective to provide exciting customer experiences and foster Entrepreneurship in Greece.
We bring together technology, talent & entrepreneurship to create value in the Greek market. We are advocates of Strategic Synergies, Bold Entrepreneurship & the Power of Human Will.
Our role is to help our subsidiaries or investee companies grow and their founders to succeed through capital and creative synergies.
We also aspire to play a positive role in promoting Greek-based entrepreneurship, as well as provide an environment for talent development