Treasury Analyst
Public (Retail World SA)
full-time
Posted on:
Location Type: Hybrid
Location: Kifisia • 🇬🇷 Greece
Visit company websiteJob Level
JuniorMid-Level
Tech Stack
ERP
About the role
- Maintain communication with banks and ensure proper execution of payments.
- Monitor daily cash flow and bank balances across company accounts.
- Support the preparation of weekly and monthly cash flow reports and forecasts.
- Assist in the management of bank guarantees and related documentation.
- Provide support in treasury-related analysis and reporting.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 2+ years of relevant experience in Treasury or Finance.
- Strong Excel skills; familiarity with ERP systems (e.g., SAP) will be considered a plus.
- Excellent attention to detail and organizational skills.
- Strong communication skills and fluency in English.
Benefits
- 💼 **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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
cash flow managementbank guarantees managementfinancial reportingtreasury analysisExcelERP systems
Soft skills
attention to detailorganizational skillscommunication skills