Cash Management & Treasury Controlling Manager
2001-30000
Λιανικό Εμπόριο
πριν 10 ώρες
Ημ. ανάρτησηςπριν 10 ώρες
N/A
Επίπεδο εμπειρίαςN/A
Πλήρης απασχόλησηΤύπος απασχόλησης
Πλήρης απασχόλησηΟικονομικάΚατηγορία θέσης
ΟικονομικάIn Kotsovolos we embrace everything you have to offer.
Join our team and let's #beMORE together!
📈 In numbers
3.000+ Kpeople | 90+ stores | 3 logistics centers | 1 call center | 2 modern training centers| 6 academies | 53.000+ hours of training per year
🎯 Our goal
Planning our future and through latest technologies and innovation, make our lives better
💼 Your everyday work-life
• Oversee daily cash operations, ensuring optimal liquidity and cash positioning.
• Develop and implement treasury policies and internal controls aligned with company objectives.
• Manage short-term investments and banking relationships to minimize costs and risks.
• Monitor cash flow forecasts, working capital, and funding strategies.
• Ensure compliance with regulatory requirements and reporting standards.
• Process Optimization
• Lead and coach a team of 10 people, fostering continuous improvement and professional development.
🚀 As an ideal fit, you should have
• Bachelor's or Master's degree in Finance, Accounting, or related field
• Minimum 5-7 years of experience in treasury or cash management roles
• Proficiency in treasury systems, ERP (SAP), and Excel
• Understanding of global banking platforms, FX, and investment instruments
• Proven leadership skills and ability to manage cross-functional teams
• Fluent in English & additional languages are a plus
💎 What we offer
⭐ Join #teamKotsovolos and be part of a team that promotes new technologies, loves to evolve, embraces diversity and is next to society.
Join our team and let's #beMORE together!
📈 In numbers
3.000+ Kpeople | 90+ stores | 3 logistics centers | 1 call center | 2 modern training centers| 6 academies | 53.000+ hours of training per year
🎯 Our goal
Planning our future and through latest technologies and innovation, make our lives better
💼 Your everyday work-life
• Oversee daily cash operations, ensuring optimal liquidity and cash positioning.
• Develop and implement treasury policies and internal controls aligned with company objectives.
• Manage short-term investments and banking relationships to minimize costs and risks.
• Monitor cash flow forecasts, working capital, and funding strategies.
• Ensure compliance with regulatory requirements and reporting standards.
• Process Optimization
• Lead and coach a team of 10 people, fostering continuous improvement and professional development.
🚀 As an ideal fit, you should have
• Bachelor's or Master's degree in Finance, Accounting, or related field
• Minimum 5-7 years of experience in treasury or cash management roles
• Proficiency in treasury systems, ERP (SAP), and Excel
• Understanding of global banking platforms, FX, and investment instruments
• Proven leadership skills and ability to manage cross-functional teams
• Fluent in English & additional languages are a plus
💎 What we offer
- Career development and growth opportunities
- Competitive bonus scheme, performance-based
- Group health/medical insurance package
- Internal wellbeing actions
- Hybrid working model
⭐ Join #teamKotsovolos and be part of a team that promotes new technologies, loves to evolve, embraces diversity and is next to society.
ΠΕΡΙΛΗΨΗ ΘΕΣΗΣ
Cash Management & Treasury Controlling Manager