Treasury Associate

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.

“Privacy Notice

Our Company is the Data Controller, pursuant to the applicable legislation, in the context of processing your personal data to assess your candidacy for the job vacancy, for which you submit your CV. We collect and process your personal data that is included in your CV and data that is collected during the interviews, such as your full name, your contact details, your working experience and your education. The legal basis for processing your personal data is to take steps prior to entering into a contract with you (Article 6 (1)(b) GDPR). We may transfer your data, exclusively for the purposes of evaluating your candidacy, to other legal entities within our Group or to our partners, such as recruitment consulting companies, all of whom are bound by confidentiality and non-disclosure clauses. In case we need to transfer your data to LAMDA Group companies to fill a specific current or future position, based on your qualifications and skills, as presented in your CV, we will inform you accordingly and request your prior consent, if required. Your personal data is retained for six months from the date of submission of your CV, in order to assess your candidacy for the current or future job vacancy. For more information on the processing of your personal data and your rights, please visit our Corporate Website, in the Careers Section, Privacy Statement.”