Intellectica is looking for a detail-oriented Treasury Associate on behalf of a leading Tech Retail Company. Based in Attiki, Greece and reporting to the Head of Treasury, the successful candidate will play a key part in monitoring cash flow, card banks reconciliations, reporting, and daily treasury controls. This is an excellent opportunity for a finance professional with a strong accounting background and exposure to treasury processes to further develop within a structured and collaborative corporate environment.
Key activities and responsibilities of this role include:
- Monitor and manage daily cash flow to ensure liquidity and financial stability
- Manage and maintain bank and card provider agreements, ensuring accurate execution and follow-up
- Prepare and deliver treasury reports, including cash flow statements and KPIs
- Perform bank and card reconciliations, ensuring alignment between bank statements and accounting records
- Collaborate closely with the Accounting team to ensure accurate transaction postings, settlements, and bank fees
- Support month-end closing activities related to cash, bank, and card accounts
- Contribute to the development, optimisation, and documentation of treasury processes and internal controls
- Any other task that may be required from time to time
Professional experience & qualifications of a successful candidate:
- Bachelor’s degree in Accounting, Finance, Economics, or a related field; a Master’s degree is considered a plus
- At least 5 years of professional experience in accounting; exposure to treasury processes is highly desirable
- Proficiency in ERP systems, especially in SAP, is considered a strong advantage
- Solid understanding of banking products and card agreement procedures
- Advanced knowledge of MS Office, particularly Excel
- Excellent knowledge of English (fluent in both written and spoken English)
Core competencies of a successful candidate:
- Excellent analytical and problem-solving skills
- Exceptional communication and interpersonal skills
- Ability to prioritize tasks and demonstrate good time management
- Ability to work independently and collaborate effectively in a team environment
- Attention to detail and ability to manage multiple tasks under tight deadlines
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