Για εργοδότες
Cash Management & Treasury Controlling Manager


πριν 10 ώρες
Ημ. ανάρτησης
πριν 10 ώρες
N/A
Επίπεδο εμπειρίας
N/A
ΟικονομικάΚατηγορία θέσης
Οικονομικά
In 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
  • 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.
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ΠΕΡΙΛΗΨΗ ΘΕΣΗΣ
Cash Management & Treasury Controlling Manager
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Ηράκλειο
πριν 10 ώρες
N/A
Πλήρης απασχόληση

Cash Management & Treasury Controlling Manager