Treasury Payments & Cash Ops Associate - Fixed Term

Employers from Greece; United States; Remote; USD 36,000 - 51,000; Full time

Job summary

Lamda Development SA in Greece seeks a Treasury Associate on a fixed-term contract (maternity leave) to join the Group Treasury Team. The role centers on payment execution, cash management operations, and daily treasury activities, reporting to the Treasury Senior Associate.

Ideal candidates hold a Bachelor’s degree in Finance, Accounting, Economics, or related fields with 2–4 years’ experience, strong Excel and ERP skills, and fluent English, to support liquidity monitoring, forecasting, and

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Proficiency in Microsoft Office, particularly Excel, and experience with ERP systems.
• Excellent command of the English language, both written and verbal.

Responsibilities

• Processing supplier and other payments in accordance with company policies and procedures.
• Executing cashier and day-to-day cash management operations.
• Supporting cash flow forecasting, liquidity monitoring, and treasury reporting.
• Administering bank accounts, e-banking platforms, banking documentation, and user access rights.
• Liaising with banks and internal stakeholders to resolve treasury-related matters.
• Maintaining treasury records and supporting process improvement initiatives.

Education

Bachelor’s degree in Finance, Accounting, Economics, or a related field

Tools

Excel

ERP systems

Job description

Lamda Development SA in Greece seeks a Treasury Associate on a fixed-term contract (maternity leave) to join the Group Treasury Team. The role centers on payment execution, cash management operations, and daily treasury activities, reporting to the Treasury Senior Associate.

Ideal candidates hold a Bachelor’s degree in Finance, Accounting, Economics, or related fields with 2–4 years’ experience, strong Excel and ERP skills, and fluent English, to support liquidity monitoring, forecasting, and