Treasury Manager
Treasury Manager
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Job Description
Job Description & Summary
We power whats next. By enabling the business to deliver its boldest ambitions and keep everything moving. We look for the proactive and collaborative those who know that enabling others is a strength.
SHAPING TOMORROW
Make a real impact today and tomorrow through work that matters. Here you will tackle todays toughest challenges with a future-focused mindset; so our clients turn to us first when it matters most.
Make a real impact
In this dynamic environment we are looking for ambitious and self-driven Treasury Manager to join our Finance team in Athens.
Cash & Liquidity Management
- Monitor daily cash positions and ensure adequate liquidity across all accounts
- Optimize cash utilization and support investment or financing decisions
- Develop and maintain rolling cash flow forecasts incorporating business inputs
- Identify potential liquidity gaps or surpluses and recommend appropriate actions
- Align forecasts with budget cycles and business planning processes
Payments & Treasury Operations
- Oversee execution of domestic and cross- border payments
- Ensure adherence to approval workflows segregation of duties supported by robust internal controls
- Manage bank accounts structures mandates and treasury systems
- Coordinate with external banks and financial institutions to support financing and operational needs
Credit Control & Receivables
- Supervise customer credit assessments
- Monitor receivables and drive collection efforts in collaboration with the business units
- Act as a point of contact for receivables-related matters ensuring responsiveness and professionalism
- Provide reporting on overdue accounts bad debts risks and working capital KPIs
Reporting & Analytics
- Design and maintain Power BI dashboards for real-time cash flow visibility
- Deliver regular and ad hoc reports to senior management with insights and variance analysis
- Ensure data integrity and consistency across systems and reports
What you bring matters
- Bachelors degree in Finance Accounting or a related field; a Masters degree or professional certification (e.g. ACT CFA) is a plus
- Minimum five (5) years of experience in treasury finance operations or cash management
- Proficiency in Power BI and Excel; experience with ERP and treasury systems
- Strong analytical and problem-solving skills
- Proven experience in team leadership
- Ability to collaborate effectively across departments and with external stakeholders
- Strong verbal and writing skills in English and in Greek
BRING YOUR BEST EVERYDAY
Your skills integrity and curiosity make the difference. At PwC Greece we match that with an environment that brings out your best every day supported by people who inspire challenge and grow with you.
What we offer goes beyond a competitive package. Its about creating the conditions for you to learn belong and deliver impact. That means:
- Your work life-balance supported by a hybrid working model
- Your creativity sparked in collaborative office spaces
- Your career growing through local and global opportunities
- Your development advanced with continuous learning and professional certifications
- Your well-being cared for with extra leave days and wellness initiatives
- Your perspective valued in an inclusive team where your impact matters
Want to unlock new value by applying your unique perspective and talents At PwC Greece you lead by example. Our standards for quality and care are high and together we surpass them. We redefine possibilities for our clients and communities.
Challenge accepted
Our circle of connection matters - its at the heart of what we do. Click here (PwC life)
All applicants will be acknowledged and treated in the strictest confidence.
Required Experience:
Manager
Employment Type
Full-Time
