Treasury & Payments Officer

B2Tech is seeking a Treasury & Payments Officer to manage the daily cash cycle across our group entities.

The role covers payments, debtor collections, bank and PSP relationships, reconciliations and cash management, ensuring every entity pays and collects on time, holds the right cash in the right currency and closes each month with fully reconciled balances. The role reports to the Accounting Manager.

Responsibilities:

• Prepare and process supplier, tax and intercompany payment runs across multiple entities and currencies.

• Monitor and record incoming client receipts, allocate them to debtor accounts and follow up on overdue balances.

• Manage relationships with banks and payment service providers (PSPs), including account opening, KYC/AML documentation, mandates and e-banking users.

• Perform bank and PSP reconciliations and investigate reconciling items.

• Reconcile supplier, debtor and intercompany balances ahead of month-end close.

• Prepare the daily cash position and maintain a 13-week rolling cash forecast.

• Monitor foreign currency exposure and cash repatriation, supporting FX revaluation in line with IAS 21.

• Prepare weekly cash reports and a monthly treasury pack for the Accounting Manager.

• Support the IAS 7 cash flow statement and prepare bank confirmations and treasury files for the annual audit.

• Adhere to treasury policies, approval limits and dual-authorisation controls.

Essential Requirements:

• A degree in Accounting, Finance, Economics or a related field.

• 3+ years of experience in treasury, payments, credit control or accounting with a strong banking focus.

• Experience in a multi-entity, multi-currency environment.

• Solid knowledge of bank, supplier, debtor and intercompany reconciliations.

• Working knowledge of IFRS, in particular IAS 7, IAS 21 and IFRS 9.

• Advanced Excel skills (VLOOKUP/XLOOKUP, SUMIFS, pivot tables, reconciliations).

• Experience with e-banking platforms.

• Strong attention to detail and ability to meet daily and month-end deadlines.

• Excellent communication and teamwork abilities.

• High level of integrity and confidentiality.

Desired Requirements:

• Professional qualification (ACCA, ACA or CFA), completed or in progress.

• Experience in i-Gaming, fintech, payments or with PSPs.

• Exposure to African banking.

• Knowledge of accounting software will be a plus.

• Greek and English language skills

Benefits:

• Annual Discretionary Performance Bonus 💵

• Annual Salary Review 📈

• 21 Days of Paid Leave 🏖️

• Semi-Flexible Working Hours 🕒

• Provident Fund 💰

• Medical Insurance Coverage ❤️‍🩹

• Subsidized Sports Benefits App Subscription 🏋️

• €100 Monthly Lunch Allowance, Plus €9 per In-Office Day 🍽️

• Friday Breakfasts 🥐

• Biweekly Lunches 🍴

• Biweekly Happy Hours 🍻

• Monthly Welfare Events 🎉

• Exciting Career Paths 🎯

• Personalized Learning and Development Programs 🎓

• Birthday Leave 🎂

• Marriage Leave 💍

• Service Awards Gifts 🏅

• A Variety of Employee Perks 🎁