Treasury Manager, TEMES (2026)

TEMES SA, the developer of Costa Navarino, is seeking a Treasury Manager to join our Group Finance team at our HQ offices in Athens. This newly created role will focus on overseeing liquidity management, cash forecasting, and the loan portfolio, while driving further automation of related processes and initiatives. Reporting directly to the Chief Financial Officer, you will play a critical role in optimizing the company’s liquidity and working capital across all business units.

Responsibilities

• Set up and develop Treasury and Cash Management as a standalone function within the group finance unit.
• Design and operate end-to-end payment runs in SAP (F110) for AP, payroll, taxes, capex, and ad-hoc vendor payments.
• Implement approval workflows and segregation of duties (SoD): Initiator (AP) → Reviewer (AP Lead) → Treasury Authorization → Final Sign-Off (Finance Director)—threshold-based.
• Lead and improve payment processes and implement cash pooling structures, ensuring accuracy, compliance, and operational efficiency
• Manage loan administration and respective (internal and external) communication.
• Build required collection procedures to manage the Cash inflow process efficiently.
• Developing cash flow projections for short, medium, and long term, tracking deviations, and suggesting corrective measures.
• Optimize treasury processes through automation, digitalization, and improvement of internal workflows.
• Manage and develop a team of payments specialists/associates.

Requirements

• Minimum 5 years of professional experience in a similar role (Treasury, Payments, Cash Management).
• Solid experience in financial planning and risk management.
• Strong knowledge of cash management principles and financial instruments.
• Excellent analytical skills, attention to detail, and focus on accuracy and efficiency.
• Ability to manage multiple projects and deadlines simultaneously, with a structured and proactive approach.
• Advanced Excel skills and experience using ERP systems (SAP preferred).

Benefits

What We Offer:

• Competitive Compensation Package
• Private Medical Plan

Personal & Professional Growth:

• Ongoing Training & Development Opportunities
• Exposure to an International Work Environment

Wellbeing & Perks:

• Access to the Support Room – Online Wellness Platform
• Discounts at Marriott Hotels Worldwide