Treasury Associate

Plaisio Computers S.A.· Finance
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📍 Magoula, Attica, GreeceFull time

About this role

What you will do as a Treasury Associate @Plaisio:

✅ Perform reconciliation of all company payments methods, including but not limited to credit cards, cheques, microlending partnerships etc.

✅ Ensure the reconciliation of the company’s cash and cash equivalent accounts.

✅ Prepare daily cash flow report and perform short- and long-term cash flow forecasting to support liquidity management.

✅ Prepare and deliver treasury reports, including but not limited to bank & card fees, interest expenses, payment methods and other treasury KPIs.

✅ Support month-end closing activities related to cash, bank, and card accounts.

✅ Collaborate closely with the Accounting team to ensure accurate transaction
postings, settlements, and bank fees.

✅ Act as the main liaison with financial institutions, manage and maintain banking relationships, oversee agreements and KYC documentation, and resolve daily operational banking issues.

✅ Ad Hoc Reporting

What do you need to become member of our Planet:

🎯 University degree in Business/Finance or Accounting disciplines

🎯 2-3 years of relevant experience as an Accountant

🎯 Advanced computer capabilities, proficient user of MS Office (Excel, Word, Outlook etc.)

🎯 Strong organizational & time management skills

🎯 Attention to detail and accuracy

🎯 Team player, with the ability to work independently

🎯 Self-motivated and willingness for continuous development & improvement

How we partner

🔴 Work closely with data, product, and business teams to support strategic decisions

🔴 Deliver end-to-end BI solutions, from data modeling to dashboard delivery

🔴 Contribute to building a data-driven culture across the organization

🔴 Grow through hands-on projects with modern analytics tools

Performance mindset we value

⭐ Curiosity and passion for working with data

⭐ Ability to translate complex datasets into actionable insights

⭐ Strong problem-solving and analytical thinking

⭐ Collaboration and contribution to a positive team culture

⭐ Clear communication with both technical and business stakeholders

🚀Board now into our Planet and let the journey begin!

Frequently Asked Questions

Is the salary disclosed for the Treasury Associate position at Plaisio Computers S.A.?
The salary for this Treasury Associate role at Plaisio Computers S.A. is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Associate position at Plaisio Computers S.A. located?
This Treasury Associate role at Plaisio Computers S.A. is based in Magoula, Attica, Greece. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Associate role at Plaisio Computers S.A. full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Associate role in the Finance department at Plaisio Computers S.A..
Which team or department does the Treasury Associate at Plaisio Computers S.A. belong to?
This Treasury Associate position is part of the Finance department at Plaisio Computers S.A.. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Associate position at Plaisio Computers S.A.?
Click the "Apply Now" button on this page. You will be redirected to Plaisio Computers S.A.'s official application portal hosted on workable where you can submit your application directly.
When was the Treasury Associate job at Plaisio Computers S.A. posted?
This Treasury Associate position at Plaisio Computers S.A. was posted on Mar 11, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Associate
Plaisio Computers S.A.
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