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Open nowPosted 207 days ago

Treasury Associate

Workable (global search)109,826 open roles

Where
Magoula, Attica, Greece
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Your applicationOpen nowTreasury AssociateWorkable (global search) · Magoula, Attica, Greece

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The clock on this job

Early applications get read.

7.9% of postings close within 7 days. Measured by our own scanner across the market. Workable (global search) postings stay open a median of 2 days.

Share of postings closed within
  1. 1.6%1 day
  2. 3.6%3 days
  3. 7.9%7 days
  4. 14.9%14 days
  5. 34.0%30 days
This job: posted 207 days ago

Workable (global search) median: 2 days open

The posting

What you will do as a Treasury Associate @Plaisio:

✅ Perform reconciliation of all company payments methods, including but not limited to credit cards, cheques, microlending partnerships etc.

✅ Ensure the reconciliation of the company’s cash and cash equivalent accounts.

✅ Prepare daily cash flow report and perform short- and long-term cash flow forecasting to support liquidity management.

✅ Prepare and deliver treasury reports, including but not limited to bank & card fees, interest expenses, payment methods and other treasury KPIs.

✅ Support month-end closing activities related to cash, bank, and card accounts.

✅ Collaborate closely with the Accounting team to ensure accurate transaction postings, settlements, and bank fees.

✅ Act as the main liaison with financial institutions, manage and maintain banking relationships, oversee agreements and KYC documentation, and resolve daily operational banking issues.

✅ Ad Hoc Reporting

What do you need to become member of our Planet:

🎯 University degree in Business/Finance or Accounting disciplines

🎯 2-3 years of relevant experience as an Accountant

🎯 Advanced computer capabilities, proficient user of MS Office (Excel, Word, Outlook etc.)

🎯 Strong organizational & time management skills

🎯 Attention to detail and accuracy

🎯 Team player, with the ability to work independently

🎯 Self-motivated and willingness for continuous development & improvement

How we partner

🔴 Work closely with data, product, and business teams to support strategic decisions

🔴 Deliver end-to-end BI solutions, from data modeling to dashboard delivery

🔴 Contribute to building a data-driven culture across the organization

🔴 Grow through hands-on projects with modern analytics tools

Performance mindset we value

⭐ Curiosity and passion for working with data

⭐ Ability to translate complex datasets into actionable insights

⭐ Strong problem-solving and analytical thinking

⭐ Collaboration and contribution to a positive team culture

⭐ Clear communication with both technical and business stakeholders

🚀Board now into our Planet and let the journey begin!

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