Cash Management

2 weeks ago

Heraklion, Crete, Greece Κωτσόβολος Full time €60,000 - €80,000 per year
In Kotsovolos we embrace everything you have to offer.
Join our team and let's #beMORE together

In numbers
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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