Cash Management

2 weeks ago

Athens, Attica, Greece Kotsovolos-Κωτσόβολος Full time €60,000 - €80,000 per year

In Kotsovolos we embrace everything you have to offer.

J
oin 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 | 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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