Who we are

We are a leader in mobile technology, providing innovative solutions to 1.2 billion consumers. In an ever-increasing digital world, we help businesses grow their digital reach & toolkits to optimize user experience, increase engagement, attract new customers, and boost their revenues.

Think of performance marketing but on steroids as our top-notch marketers and engineers build digital journeys through an omnichannel marketing approach like no other. Currently, we work with the biggest names in Telco, Insurance, Education, FMCGs, and Retail in over 45 countries in Latin America, Africa, the Middle East, and South-East Asia.

About the role

The ideal candidate will join the Treasury department and will support the  Corporate Finance Manager in Banking Operations, Receivables monitoring, Working Capital management and Cash Flow forecasting. She/ he will report directly to the Corporate Finance Manager

The position will be based at our headquarters in Gerakas, Athens.

Key Responsibilities

• Cash Monitoring and Cash Management process (payments, process optimization)
• Bank Operations (day to day relationship, KYC requirements, account opening, troubleshooting, investments, loans administration)
• Receivables Management (monitoring, forecasting, reporting)
• Cash Flow forecasting
• Monthly & weekly treasury reporting
• Support the business with ad hoc financial reports and other special projects.
• Be the contact person with Accounting to ensure the bank balances are accurate
• Assist in Liquidity Management

• 1 to 2 years of work experience in financial analysis and reporting roles, preferably within the context of financial consulting or within a finance function of a multinational organization; international experience strongly preferred.
• Strong academic background from top-tier school either in business or finance.
• Outstanding MS PowerPoint, MS Excel and Google Sheets skills are required; Data modelling experience is essential.
• Ability to manage complex data requests, fast learner with strong problem-solving skills.
• Fluency in English, both oral and written (additional language is a plus).
• Attention to detail and high accuracy are critical.
• Strong communication skills.
• Ability to collaborate with cross-functional teams.
• International perspective and culture; adaptable to change.
• Able to perform under pressure and deliver results in a demanding and fast-paced environment that requires fresh thinking, proactiveness and time dedication.

We offer a competitive base salary and benefits, directly dependent on the candidate’s qualifications and skills. The real excitement comes from working closely with a dynamic, smart, agile, and highly motivated team in a competitive and fast-paced environment.

Follow us on LinkedIn and stay updated on our latest news. Upstream is an equal-opportunity employer.
The Company does not discriminate on the basis of race, color, creed, pregnancy, religion, gender, national origin, age, disability, marital, or any other legally protected status. The Company also makes reasonable accommodations for disabled employees.
Finally, the Company prohibits the harassment of any individual based on their protected status. This policy applies to all areas of personnel actions including recruitment, hiring, training, promotion, compensation, benefits, transfer, and social and recreational programs.