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Ημερομηνία:  5 Αυγ 2025
Τοποθεσία: 

ΝΕΟ ΗΡΑΚΛΕΙΟ, GR, 14121

Cash Management & Treasury Controlling Manager

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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