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Treasury Professional

Sunlight Group

Posted about 2 months ago

About this role

Full Time Senior Treasury Professional in healthcare at Sunlight Group in Athens, Attica, Greece. Apply directly through the link below.

At a glance

Work mode
Office
Employment
Full Time
Location
Athens, Attica, Greece
Experience
Senior · 6+ years

Core stack

  • Performance
  • Forecasting
  • Compliance
  • Accounting
  • Feedback
  • Agile
  • Excel
  • SAP
  • ERP

Quick answers

  • What are the qualifications?

    Bachelor’s degree in Finance, Accounting, Economics, or related field; professional certifications (e.g., CFA, ACCA) are an asset

  • What skills are required?

    Performance, Forecasting, Compliance, Accounting, Feedback, Agile, Excel, SAP, ERP.

Sunlight Group is hiring for this role. Visit career page

Athens, Greece

At Sunlight Group, we are pioneering the future of energy storage for industrial and advanced technology applications, driven by a genuine passion for performance and continuous improvement. We operate with a deep awareness of our environmental impact, fostering a culture of openness and respect in all our interactions. With a strong customer focus, we relentlessly leverage data and insights to develop innovative solutions that empower our clients and enhance our shared ecosystem. Embracing an entrepreneurial spirit, we cultivate an agile and collaborative environment where our people are inspired through open communication, continuous learning, and the opportunity to unlock their full potential.

Our Vision: Transforming Energy Storage Solutions To Power A Sustainable Tomorrow.

Our Mission: We deliver cutting-edge, high-quality energy storage solutions for industrial and advanced technology applications, driving an all-electric future.

Due to continuous growth and expansion, Sunlight Group offers a great opportunity for professional development and is seeking to attract a Treasury Professional to join our Finance team.

As a Treasury Professional, you will play a key role in managing the Group’s liquidity, banking relationships, and financial risk exposure. You will contribute to cash flow planning, FX and interest rate risk monitoring, and the execution of treasury operations across domestic and international entities. Working within an international environment, you will collaborate closely with internal stakeholders, banking partners, and external advisors, ensuring compliance with internal policies and supporting accurate and timely treasury reporting. You will actively contribute to strengthening treasury processes, enhancing financial visibility, and supporting the Group’s funding strategy.

Key activities and responsibilities of this role include:

  • Manage daily cash positioning and short-term liquidity forecasting at Group level
  • Monitor domestic and international bank balances and support cash pooling structures
  • Prepare weekly and monthly cash flow and liquidity reports
  • Act as operational contact with banks and execute domestic & cross-border payments
  • Support bank account management, KYC processes, and administration of banking facilities
  • Monitor FX exposures and support execution & administration of FX and interest rate hedging transactions (forwards, swaps, IRS)
  • Track hedge positions, valuations, settlements, and related reporting
  • Support intercompany loan administration, interest accruals, and funding activities
  • Maintain and operate Treasury Management Systems (TMS) and ERP interfaces, ensuring data accuracy
  • Ensure compliance with internal controls, support audits, and drive process improvements

Requirements

  • 3–6 years of experience in Group Treasury, Corporate Finance, or Banking, ideally within a multinational environment
  • Hands-on experience with FX exposure management and/or interest rate hedging instruments
  • Bachelor’s degree in Finance, Accounting, Economics, or related field; professional certifications (e.g., CFA, ACCA) are an asset
  • Strong systems proficiency, including advanced Excel skills; experience with ERP systems (SAP preferred) and Treasury Management Systems (TMS is a strong advantage)
  • Strong analytical skills with a structured, detail-oriented approach and ability to work under pressure
  • High sense of ownership and accountability, with the ability to interact confidently with banks and senior stakeholders
  • Fluent in English (written and spoken); German will be considered an advantage

Benefits

Despite your experience and skills, you never stop learning, cultivating an out-of-the-box thinking, a growth and entrepreneurial mindset, embracing ownership and agility. You are impact-focused, proactive and open to change. Last but not least, you are able to communicate scientific principles and applications both in Greek and English - we are a multicultural team! - you are a real team player who can build strong relationships with various stakeholders and thrive among global talents in a positive work environment.

What we offer you

To start with, we give you the opportunity to thrive in a restless team and grow your potential in an innovative environment. As per your compensation and rewards package, this is a preview:

💸 Competitive salary package and bonus scheme

👩‍⚕️ Health and life insurance for you and your family

🧘🏻 Employee wellness program & initiatives

📚 Continuous training opportunities

⭐ Clear career paths & a developmental 360° feedback framework

✈️ International mobility opportunities

Job details

Workplace

Office

Location

Athens, Attica, Greece

Job type

Full Time

Experience

Senior · 6+ years

Similar

Company

Sunlight Group

Website

Visit site

Twitter

@sunlightess

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