Treasury Specialist (GR111-FIN) at OKTO PAYMENTS · Municipal…

OKTO PAYMENTS' continuous growth demands high-caliber candidates who embody professionalism, passion, and creativity. For those who join us, we offer significant career advancement, stimulating challenges, and a clear runway for growth.

OKTO PAYMENTS is the next-generation Payment Service Provider - AI-native, precision-engineered, and relentlessly merchant-obsessed. Built for merchants operating in the most complex and demanding eCommerce sectors, our platform goes far beyond transaction processing. We solve for scale, compliance, and performance with one unshakable focus: delivering outcomes that power merchant growth.

From payments and banking to treasury and settlement, we engineer the financial infrastructure that gives our partners a competitive edge. The result? Faster onboarding, smarter operations, and resilient, real-time performance.

At OKTO PAYMENTS, we enable merchants to Play Differently, transforming payments from routine transactions into true differentiators that deliver personalized, frictionless experiences.

Our AI-native innovation harnesses data and insight to power every decision, while our proprietary in-house engineering ensures precision and control. Combined with deep, trust-based relationships worldwide, we’re redefining what it means to build, scale, and win in complex digital commerce.

Summary

We are looking to strengthen the Treasury team with a Treasury Specialist to support and progressively take ownership of day‑to‑day liquidity management, banking operations, and treasury controls across multiple entities and jurisdictions. The role is hands‑on, operationally critical, and sits at the core of treasury execution and risk management.

Responsibilities

• Manage daily cash positioning, liquidity monitoring, and short‑term forecasting across group entities

• Execute and oversee bank transactions, fund movements, and prefunding activities in line with treasury policies

• Maintain relationships with banks and payment service providers, including account administration and documentation

• Perform and review bank reconciliations; investigate and resolve discrepancies

• Support segregation of duties, controls, and audit readiness within treasury operations

• Prepare treasury reporting, cash analysis, and management information for internal stakeholders

• Actively support treasury projects, including process improvements, automation initiatives, and TMS‑related work

• Provide backup and continuity coverage for critical treasury activities

• Bachelor’s degree in Finance, Accounting, Economics, or related field

• 4–6+ years of relevant experience in Treasury, Banking, or Financial Operations

• Solid understanding of cash management, payments, bank operations, and liquidity flows

• Strong control mindset with high attention to detail and ownership mentality

• Experience in a multi‑entity, international environment is highly desirable

• Advanced Excel skills; experience with treasury systems or ERPs is an advantage

• Fluency in Greek and English is mandatory; additional languages are a plus

• Ability to work independently, prioritize under pressure, and support a growing, fast‑moving organization

Please submit your CV in english

💰 Competitive Compensation

💻 Modern Equipment

📈 Career Growth

🎓 Continuous Learning

🌱 Inclusive Environment

🏠 Work-from-home

🎂 Birthday leave