Treasury Specialist

The organization

We are driven by our purpose: We bring people more choices to enjoy life their way, by creating a world of personalized experiences, innovative services, and huge range of products; a world that cares about each of us and our common future. We do our best to keep everyone excited and have the support they need to bring their best.

Public Group strategically invests to create an ecosystem of innovative scaleups around its core Omnichannel Retail business, with the objective to provide exciting customer experiences powered by operational excellence. We bring together technology, talent & entrepreneurship to create value in the Greek market & society.

Our Omnichannel retail, in Greece and Cyprus, is the love brand Public, a Leading Omnichannel Home Living, Tech & Entertainment Retailer with long lasting heritage. Innovation is part of our DNA. Through our ecosystem of startups and organizations, - iRepair, Klarna, Douleutaras.gr, SVUUM, Bookvoice, BOX NOW, Instacar, our tech PublicNEXT, Endeavour, Big PI, Metavallon, & Venture Friends - we offer pioneer services to our consumers. We operate 61 stores, 3 eShops and an ecosystem of digital properties such as: public ticketing, public business and bookfriends.gr.

#LifeAtPublic #BetterEveryDay

The Role:

As a Treasury Specialist, you will play a critical role in managing our company's financial resources and optimizing liquidity. Your responsibilities will include cash flow management, forecasting, and risk assessment, ensuring the stability and growth of our organization. With your expertise in financial analysis and strategic planning, you will contribute to informed decision-making and support our company's financial objectives.

Responsibilities:

• Bank account administration, opening, closing and maintenance of company bank accounts and bank signatories (including ebanking)
• Handling communication with banks
• Performing day to day treasury functions i.e payments, daily cash settlement etc.
• Daily cash reconciliation and bank account monitoring
• Loan and LGs administration and monitoring
• Cash flow forecast review and update

Required Qualifications:

• 2-4 years of experience in Treasury, Finance and / or Accounting
• Graduate of AEI / TEI in Economics/Finance/Accounting
• Knowledge of ERP - SAP Program is considered an asset
• Good knowledge of excel (creating files & reports)
• Ability to handle multiple and competing priorities, cope with deadlines and deliver accurate results
• Self-motivated & detail-oriented professional with high sense of responsibility
• Fluency in English (verbal & written)

What we offer:

• Competitive compensation & benefits package
• Dynamic work environment
• Exciting opportunity to grow with the role
• Great experience in a well-known and respected growing business
• LinkedIn Learning account for continuous learning

All applications will be treated with the strictest confidentiality. If you are a driven and goal-oriented accounting professional seeking to advance your career, we highly encourage you to apply for the Treasury Specialist role at Public Group.

Last updated on Apr 5, 2024