Job Description

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 p...

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