cash management & treasury controlling manager

💼 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.