Treasury Associate

at Lamda Development SA To meet current corporate needs, we would like to bring to our team a Treasury Associate Fixed term contract (maternity leave) 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 for: Processing supplier and other payments in accordance with company policies and procedures. Executing cashier and day-to-day cash management operations. Supporting cash flow forecasting, liquidity monitoring, and treasury reporting. Administering bank accounts, e-banking platforms, banking documentation, and user access rights. Liaising with banks and internal stakeholders to resolve treasury-related matters. Maintaining treasury records and supporting process improvement initiatives. 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, Economics, or a related field. Proficiency in Microsoft Office, particularly Excel, and experience with ERP systems. Excellent command of the English language, both written and verbal. Professional Experience: 2-4 years of professional experience in treasury, finance, accounting, or a related field, with exposure to payment processing, banking operations, and cash management activities. Good understanding of treasury operations, cash flow monitoring, bank account administration, and liquidity management principles Experience working with e-banking platforms and ERP systems, combined with strong organizational and analytical skills. On a personal level, the ideal candidate: Demonstrates strong communication, teamwork, and interpersonal skills. Possesses strong analytical and problem-solving abilities, with attention to detail and accuracy. Is adaptable, proactive, and able to manage multiple priorities while maintaining a high level of professionalism, integrity, and accountability. 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! We are an Equal Opportunity Employer. We do not discriminate in any employment practices for reasons of race, color, religion, gender, sexual orientation, national origin, age, marital status, medical condition or disability, or any other legally protected status. Our premises have been especially designed to be accessible to people with disabilities. #J-18808-Ljbffr Employers from Greece