Startup Jobs
Post a Job
Costa Navarino

Treasury Manager, TEMES (2026)

Athens , Greece

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 processes and implement cash pooling structures, ensuring accuracy, compliance, and operational efficiency
  • Manage loan administration and respective (internal and external) communication.
  • Build required collection procedures to manage the Cash inflow process efficiently.
  • Developing cash flow projections for short, medium, and long term, tracking deviations, and suggesting corrective measures.
  • Optimize treasury processes through automation, digitalization, and improvement of internal workflows.
  • Manage and develop a team of payments specialists/associates.

 

Requirements

  • Minimum 5 years of professional experience in a similar role (Treasury, Payments, Cash Management).
  • Solid experience in financial planning and risk management.
  • Strong knowledge of cash management principles and financial instruments.
  • Excellent analytical skills, attention to detail, and focus on accuracy and efficiency.
  • Ability to manage multiple projects and deadlines simultaneously, with a structured and proactive approach.
  • Advanced Excel skills and experience using ERP systems (SAP preferred).

Benefits

What We Offer:

  • Competitive Compensation Package
  • Private Medical Plan

Personal & Professional Growth:

  • Ongoing Training & Development Opportunities
  • Exposure to an International Work Environment

Wellbeing & Perks:

  • Access to the Support Room – Online Wellness Platform
  • Discounts at Marriott Hotels Worldwide
 Costa Navarino

COSTA NAVARINO - The prime sustainable destination in the MediterraneanCosta Navarino is located in Greece’s southwest Peloponnese, in one of the most unspoiled and breathtaking seaside landscapes in the Mediterranean. It’s philosophy is driven by a genuine desire to promote Messinia, while protecting and preserving the region’s natural beauty and heritage spanning the millennia.Navarino Dunes, the first area of Costa Navarino, is home to two luxury properties, The Romanos, a Luxury Collection Resort and The Westin Resort Costa Navarino - belonging to Marriott International portfolio of brands, the 18-hole The Dunes Course, the 4000m2 multi-awarded Anazoe Spa & Thalassotherapy, the 5000m2 state-of-the-art House of Events conference centre, together with Navarino Residences, a collection of luxury villas for private ownership and The Residences at The Westin, consisting of fully furnished resort apartments for sale. All share an exceptional selection of dining venues- ranging from local cuisine to pan-Asian culinary delights, specially designed children facilities, a wide variety of sports and outdoor activities, as well as numerous authentic experiences.Navarino Bay, the second area, is home to the 18-hole The Bay Course featuring an earth-sheltered Clubhouse, while an ultra-luxury, all suite and pool villas resort is currently under construction, alongside an upscale, vibrant, lifestyle resort at the nearby site Navarino Waterfront. The development plan for Costa Navarino also includes Navarino Hills, the third area, with two 18-hole golf courses currently under construction. Discover the destination at costanavarino.com.THE ROMANOS, A LUXURY COLLECTION RESORT - Live the ExperienceSet in pristine scenery by the Ionian Sea in Costa Navarino, the prime sustainable destination of the Mediterranean, The Romanos is recognized Top in Greece with Condé Nast Traveler’s 2020 Readers’ Choice Award, while also featuring in 2020 Condé Nast Gold List. The property presents 321 rooms – many with private pools, including the superb Ionian Exclusive suites and villas with 24/7 Butler service and unique amenities. Embark on notable epicurean journeys at select venues, rejuvenate at multi-awarded Anazoe Spa with signature oleotherapy® treatments, experience two world-class golf courses and an impressive array of sports and cultural activities, and discover the natural beauty and heritage of a region with over 4,500 years of fascinating history. View more about the hotel: www.romanoscostanavarino.comTHE WESTIN RESORT COSTA NAVARINO - The ultimate family destinationBeachfront located by the Ionian Sea, in unspoiled land of olive groves and vineyards, The Westin Resort Costa Navarino features 445 rooms and suites with sea, golf or garden views, while all ground-floor units also provide an individual infinity pool. Voted top resort in Europe in Condé Nast Traveler’s 2020 Readers’ Choice Awards, the property offers families countless ways to explore and play; two children hubs, an Aqua Park, an indoor sports arena, refreshing pools and a 1.5 km-long sandy beach, along with a wide variety of sports and outdoor activities, two signature golf courses, a racquet academy and more. Savor nourishing menus at stunning venues, discover authentic cultural experiences, and rejuvenate at the award-winning Anazoe Spa. View more about the hotel: www.westincostanavarino.com

Website LinkedIn
View all jobs
Ace your job interview

Understand the required skills and qualifications, anticipate the questions you may be asked, and study well-prepared answers using our sample responses.

Treasury Manager Q&A's
Report this job
Apply for this job