Cash Management & Treasury Controlling Manager
- Ηράκλειο
- Μόνιμη
- Πλήρης Απασχόληση
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.
- 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
- Career development and growth opportunities
- Competitive bonus scheme, performance-based
- Group health/medical insurance package
- Internal wellbeing actions
- Hybrid working model