- Location
- Marousi, Attica, Greece · published
- Type
- Full-time
- Department
- Finance
- Seniority
- Entry
- Source
- Workable
Description
"Ella” means ‘come’ in Greek. A heartfelt invitation to explore, connect, and feel inspired. At Ella Resorts, we open our doors to a world where every moment becomes a cherished memory. We reimagine the art of resort living for the modern lifestyle traveler. Those who seek not just a destination, but a meaningful journey. Our curated collection of beachfront retreats, set across some of the Mediterranean’s most iconic shores, invites you to embrace adventure, unwind in style, and discover the true essence of summer living.
In order to support our rapid growth we are seeking to hire a Treasurer Associate.
Position Summary
A Treasurer Associate plays a crucial role in managing the financial assets and liquidity of the company. Is responsible for supporting the management of the company’s financial resources and ensuring efficient cash flow.
Main Responsibilities & Accountabilities
- Implement treasury policies and procedures
- Monitors and observes the periodic treasury needs
- Processing treasury payments and archiving related documentation
- Book-keeping of all types of payments using the group’s accounting software package
- Reconciling bank statements
- Identifying and resolving discrepancies with cash/checks transactions