Costa Navarino is located in Messinia, in the southwest Peloponnese, one of the most unspoiled and breathtaking destinations in the Mediterranean. The destination currently features four 5-star hotels, Τhe Romanos, a Luxury Collection Resort, The Westin Resort at Navarino Dunes, W Costa Navarino, and Mandarin Oriental Costa Navarino and four signature golf courses. Complementing its hospitality offering, Costa Navarino features a collection of private, fully serviced resort villas, which are also rented on behalf of their owners through our in-house Villa Rentals team.

TEMES SA, the developer of Costa Navarino, is seeking a Payments 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 Group Finance Director, 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.
• Prepare periodic Cash Flow reports and actively participate in business planning decisions.
• Manage and develop a team of payments specialists/associates.

• Minimum 5 years of professional experience in a similar role (Treasury, Payments, Cash Management).
• Solid experience in financial planning, risk management, and banking relationships.
• 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).

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