Treasury Back Office Administrator
AEGEANThe Treasury Back Office Administrator manages daily back and middle office treasury activities within the finance department. Responsibilities include executing settlements, performing month-end valuations and reconciliations, handling bank communications, and maintaining treasury documentation. Candidates require a university degree in a relevant field and up to two years of experience.
Treasury Back Office Administrator
Division: Finance
Department: Treasury & Investor Relations
Location: Athens International Airport, Building 57, Spata
Type of Employment: Full-time
Deadline: 15/11/2026
AEGEAN, based in Athens, Greece, is a member of Star Alliance Group since 2010 and a proud winner of 16 SKYTRAX World Airline awards as the ‘Best Regional Airline in Europe’. Instrumental in our success have been our employees, who seek to channel their energy and motivation into the challenging industry of aviation, providing services of high standards across all travel stages and contributing to the continuous improvement of our products. We are looking for enthusiastic, talented and dedicated individuals who can drive our organization forward.
About the role
There is currently a job opening for “Treasury Back Office Administrator” in the Finance Division. The Treasury Administrator will be a member of the Treasury team and will be responsible for all aspects of the day-to-day back office & middle office treasury activities, to be performed in line with company processes. If you are eager to work in a fast-moving environment and bring precision, reliability and strong numerical skills, along with clear and professional communication, this role is for you.
:
- Perform back-office operations of all treasury risk management transactions in FX, rates and commodities
- Manage the settlement and payments of foreign exchange, interest rate, commodity swaps and other financial instruments and investments
- Assist with end of month valuations and reconciliations of outstanding derivatives and investments
- Liaise with banks and other financial counterparties on facilitating among others KYC requests
- Facilitate the administration and maintenance of all Treasury documentation and agreements, including ISDA agreements and Loan agreements
- Support Treasury division in banking management issues and LC/Lg issuance
You fit, if you cover the following requirements:
- University degree in Finance, Accounting or a business-related field
- 0-2 years of working experience in finance or a related field
- Fluency in oral and written Greek and English
- Strong knowledge of MS Office
And you have competence in:
- Multitasking, managing changing priorities and meeting deadlines
- Organizing and paying attention to detail
- Collaborating effectively within a team
- Demonstrating attention to detail
If you pursue your career journey with AEGEAN, on top of a challenging job, we offer:
- A working environment where you feel valued and appreciated
- Excellent career and development opportunities within the organization
- Flight tickets
- Private health insurance scheme
Your application shall contain your CV in English language and is to be submitted until November 15, 2026.
All applications will be treated as strictly confidential. Please note that only shortlisted candidates will be contacted.
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