Treasury Associate

Join Plaisio Computers S.A. as a Treasury Associate and play a vital role in managing our financial resources and liquidity across our operations in Magoula, Attica, Greece. This is a full-time position offering hands-on experience in cash management, banking relationships, and financial control within one of Greece's leading technology and retail companies.

About the Role

The Treasury Associate supports the broader treasury function by managing daily cash operations, monitoring liquidity positions, and ensuring efficient use of our financial resources. You will work closely with finance teams and external banking partners to maintain strong financial health and operational efficiency. This role provides excellent exposure to corporate finance practices and the opportunity to develop expertise in treasury operations within a growing, established organisation.

What You'll Do

• Manage daily cash positions and monitor liquidity requirements across multiple bank accounts and currencies
• Process and reconcile payment transactions, ensuring accuracy and timeliness
• Prepare cash flow forecasts and reports for internal stakeholders and management
• Maintain banking relationships and coordinate with financial institutions on operational matters
• Support the settlement of invoices and verify payment documentation
• Assist with banking administration, including reconciliations and account management
• Collaborate with accounting and finance teams on month-end and year-end closing activities
• Help identify and implement process improvements in treasury operations

Who We're Looking For

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline
• Strong numerical and analytical skills with excellent attention to detail
• Proficiency with Microsoft Excel and financial systems
• Clear written and verbal communication abilities in English; Greek language skills are valued
• Organisational skills and the ability to manage multiple priorities
• Knowledge of banking operations, cash management, or financial processes is a plus
• Demonstrated ability to work collaboratively within teams

Why Join Plaisio Computers S.A.

Plaisio Computers S.A. is a cornerstone of Greece's retail and technology sector. You'll join a team committed to excellence, working with proven processes and industry expertise. This role offers valuable professional development in treasury and finance, with clear pathways to advance your career within a stable, respected organisation.

How to Apply

To apply, complete your application directly on this page, or you'll be redirected to the employer's application platform to finish submitting there.