Treasury Associate, FlexCar, GR

FlexCar is growing rapidly and we are looking for a Treasury Associate to join our offices in Athens. This is a unique opportunity for a position within the fastest growing Greek scale-up company and one of the fastest in Europe.

Who We Are

FlexCar is more than a car leasing company. We redefine the way consumers own a car by offering flexible and accessible terms and an all inclusive premium service. Our aim is to elevate the car leasing field and pave the way for the future of mobility in Greece, Italy, Cyprus, Mexico and across the globe.

People at FlexCar

We are constantly looking for curious and ambitious minds that are eager to be part of an exciting journey and a very strong professional team, so if you are ready to kick off your career at one of the most promising European start-ups, join us!

Position Summary

As a Treasury Associate, you will play a crucial role in managing FlexCar’s daily cash flow operations, ensuring liquidity and executing payments accurately and timely. You will monitor bank transactions, and ensure compliance with internal payment controls and banking regulations. This role requires precision, analytical thinking, and strong communication skills, as you will also liaise with financial institutions.

Responsibilities

• Handle payment execution for all vendor and partner obligations.
• Monitor daily cash flows to ensure adequate liquidity for operational needs.
• Record payment transactions and reconcile balances in the ERP system (Oracle JD Edwards).
• Track and manage bank accounts and execute banking transactions via e-banking, SEPA, SWIFT, etc.
• Liaise with banks for rejected payments, confirmations, or IBAN modifications.
• Work closely with internal departments to verify vendor invoices and ensure proper financial documentation.
• Support monthly and annual closings by reconciling bank transactions and documenting payments.
• Assist in preparing cash flow forecasts based on scheduled payments and expected leasing inflows.
• Ensure compliance with internal payment policies and banking controls.