Ella Resorts is a unique collection of luxury eco-chic resorts in the wider Mediterranean region, with a portfolio consisting of 7 seaside lifestyle resorts in Rhodes, Corfu and Crete. Each property assimilates and is designed to highlight the unique characteristics of its host location within a carefully selected setting rich in Greek history, culture, and stunning landscapes. As we continue to expand our portfolio, we are seeking a talented individual to join our team as a Treasurer A Treasurer plays a crucial role in managing the financial assets and liquidity of the company. Is responsible for managing company’s financial resources and ensuring efficient cash flow.
Responsibilities
Develop and implement treasury policies and procedures
Identifies, monitors and observes the periodic treasury needs
Manage cash flow and liquidity by forecasting and monitoring financial positions
Ensure compliance with debt obligations, including managing loan agreements and credit facilities
Collaborate with internal and external stakeholders, including banks, auditors, and legal advisors
Processing treasury payments and archiving related documentation
Book-keeping of all types of payments using the group’s accounting software package
Reconciling of bank statements
Identifying and resolving discrepancies with cash transactions
Requirements
Bachelor's degree in finance, accounting, or a related field
Minimum of 1-2 years of experience in treasury or finance role will be considered a plus
Strong understanding of treasury management and risk management concepts
Proficient in financial software
Excellent analytical and problem-solving skills
Strong communication and negotiation abilities
Ability to meet deadlines
Very good knowledge of MS Office applications and particularly MS Excel
Attention to detail
Benefits
Competitive remuneration package
Continuous professional development
Training opportunities
Company team events
Ella Resorts are dedicated in providing exceptional guest experiences across its brand and our amazing Team members are at the heart of it. Join us today to build our future together. All applications will be acknowledged and treated as strictly confidential.
We regret to inform you that this job opportunity is no longer available