treasury junior associate (1661)

The role of the Treasury Junior Associate will be to support the LAMDA Group Treasury Team, focusing on supplier payments and assisting with liquidity management.

The Treasury Junior Associate will be reporting to the Treasury Director.

In detail, the Treasury Junior Associate, will be responsible for the following tasks:

• Prepare and process supplier payments in a timely manner, according to the company’s policies and procedures

• Execute cashier operations, ensuring the accuracy and integrity of cash transactions

• Support the preparation of annual budgets and forecasts, focusing on cash flow and liquidity management

• Coordinate with internal teams and banks to resolve treasury-related issues

You will be a successful candidate for our job opening, if you can identify yourself with the following criteria:

      Academic Qualifications:

• A Bachelors’ degree in Finance, Accounting, Economics, or a related field, a post graduate degree would be highly appreciated

• Proficiency in Microsoft Office, particularly Excel and experience with ERP systems

• Excellent command of the English Language, both writing and verbal

 Professional Experience:

• Professional experience of about 2-3 years in treasury management, with a focus on supplier payments and cash management, ideally in a corporate working environment (ie fmcg, retail industry, services)

• Strong understanding of cash flow forecasting, liquidity management and treasury operations

       On a personal side the ideal candidate:

• Very good communication skills, with external and internal counterparts

• Exceptional problem-solving/analytical skills

• Professional attitude, integrity, loyalty

• Flexibility and easily adapting to changes

• Ability to work under pressure and manage multiple priorities in a fast-paced environment

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!