Treasury Analyst at Tripsta

  • Ημερομηνία ανάρτησης 11/01/2018
  • Εμφανίσεις 303
Επισκόπηση θέσης εργασίας

Are you a pro when it come developing payment plans? Are you an Excel addict? Do people envy you for your strong negotiation skills & your ability to prioritize? Does the idea of working for a cool online company fascinate you?

Well, then this role was made for you! Get ready to join the largest Online Travel Agency in South Eastern Europe, with a footprint that covers more than 45 countries, become member of our Finance team and work in our fantastic offices in the heart of Athens!

As a Treasury Analyst, your main responsibilities will be to forecast and monitor the company’s cash collection, prepare & maintain cash budget and any relevant reports, fx impact monitoring, payment acquirers switching, real time sales monitoring.


  • Develop a stable reporting structure for all commercial, cash and credit activities of the company which is communicated to top management and other involved parts.
  • Prepare the daily allocation of payments (suppliers, consolidators, virtual means of payment) with the proper banks of Greece or foreign, in order to be convenient for all parts.
  • Monitor fx and assess the gain and loss daily.
  • Prepare short-term, medium term and long-term consolidated cash flow and sales forecasts with focus on upcoming financing needs.
  • Communicate to consolidators and IATA daily the sales, payments and open risk.
  • Assist Treasury Manager with managing banking relationships.
  • Review bank account analysis statements to identify cost trends, account activity and volumes.



Required Skills & Education:

  • 2-3 years of experience in Treasury
  • Degree in Finance/Accounting; postgraduate degree in Finance/ Accounting or Professional Qualification (e.g. ACCA) would be considered a plus
  • Advanced reporting skills
  • Excellent Excel skills (using advanced formulas)
  • Knowledge of banking model (transfers, cheques etc.)
  • In depth financial knowledge and understanding; cost conscious

Key competencies:

  • Strong organizational skills; result-oriented and ability to set priorities
  • Analytical, problem solving and decision making skills; focus on detail
  • Ability to act in stressful and last minutes’ decisions
  • Strong business acumen
  • Excellent communication & negotiation skills
  • Desire for continuous learning and skills improvement



  • Attractive remuneration package
  • Private medical insurance
  • Work in an international, dynamic and fun atmosphere among young and smart people
  • Huge learning experience in using best practices and cutting-edge technologies

Οικονομικές, Οικονομικές Επιστήμες

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