Treasurer

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.