Treasury Associate at FlexCar

Athens, Attica, Greece -

Full Time

Start Date

Immediate

Expiry Date

31 Dec, 25

Salary

0.0

Posted On

02 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Flow Management, Payment Execution, Bank Reconciliation, ERP Systems, E-Banking Systems, International Payment Methods, Attention To Detail, Organizational Skills, Time Management, Communication Skills, Analytical Thinking, Problem-Solving

Industry

Consumer Services

Description

FlexCar is growing rapidly and we are looking for a Treasury Associate to join our offices in Athens. This is a unique opportunity for a position within the fastest growing Greek scale-up company and one of the fastest in Europe. Who We Are FlexCar is more than a car leasing company. We redefine the way consumers own a car by offering flexible and accessible terms and an all inclusive premium service. Our aim is to elevate the car leasing field and pave the way for the future of mobility in Greece, Italy, Cyprus, Mexico and across the globe. People at FlexCar We are constantly looking for curious and ambitious minds that are eager to be part of an exciting journey and a very strong professional team, so if you are ready to kick off your career at one of the most promising European start-ups, join us! Position Summary As a Treasury Associate, you will play a crucial role in managing FlexCar’s daily cash flow operations, ensuring liquidity and executing payments accurately and timely. You will monitor bank transactions, and ensure compliance with internal payment controls and banking regulations. This role requires precision, analytical thinking, and strong communication skills, as you will also liaise with financial institutions. Responsibilities Handle payment execution for all vendor and partner obligations. Monitor daily cash flows to ensure adequate liquidity for operational needs. Record payment transactions and reconcile balances in the ERP system (Oracle JD Edwards). Track and manage bank accounts and execute banking transactions via e-banking, SEPA, SWIFT, etc. Liaise with banks for rejected payments, confirmations, or IBAN modifications. Work closely with internal departments to verify vendor invoices and ensure proper financial documentation. Support monthly and annual closings by reconciling bank transactions and documenting payments. Assist in preparing cash flow forecasts based on scheduled payments and expected leasing inflows. Ensure compliance with internal payment policies and banking controls. Bachelor’s degree in Finance, Accounting or a related field from an accredited institution. 2+ years of relevant experience in treasury, cash management, or a finance function within a corporate environment. Solid understanding of bank reconciliation processes and treasury workflows. Experience using ERP/accounting systems. Familiarity with e-banking systems and international payment methods (SEPA, SWIFT). High attention to detail and accuracy, especially in data entry and payment execution. Strong organizational and time management skills with the ability to prioritize multiple tasks. Excellent communication skills in both Greek and English, written and verbal. Analytical thinking and proactive approach to problem-solving. Opportunity to work in one of the fastest-growing scaleups Private Health Insurance Free coffee, snacks and beverages Car benefits Ongoing training and development Competitive salary Amazing working environment based on Respect, Fairness, and Transparency. All applications will be treated in utmost confidence and will only be seen by members of our recruitment team.

Responsibilities

As a Treasury Associate, you will manage FlexCar’s daily cash flow operations, ensuring liquidity and executing payments accurately and timely. You will also monitor bank transactions and ensure compliance with internal payment controls and banking regulations.