Head of Treasury & Collection
Adecco HR
πριν από 5 μέρες
source : Careernet.gr

Adecco HR is the global leader in HR services, certified in Greece with ISO 9001 : 2015 in the field of search and selection services and temporary placement.

Adecco is currently seeking, on behalf of its client, a global leader in the assessment and certification of professional and language skills, for a dynamic professional to cover the following position :

Head of Treasury & Collection

Job Description

  • Perform cash and liquidity management for the Group entities
  • Manage FX risk; develop and maintain hedging strategy
  • Perform cash flow forecast and oversee cash management banking and financial institution relationships
  • Negotiate bank and service fees
  • Perform day to day treasury functions, including wire transfers, daily cash settlement
  • Reconciliation of cash balances and issues resolution
  • Supervise credit control team and oversees collection process both internally and with external collaborators in a professional manner while keeping and improving customer relations
  • Collect customer payments in accordance with company’s credit control policy
  • Manage and facilitates all audit inquiries in a timely manner
  • Constantly improve, grow and develop self and staff under their supervision to reach higher and broader levels; maintain an accurate assessment of self and others including strengths and weaknesses;
  • provide regular feedback to staff under their supervision regarding performance

    Candidate Profile

  • Bachelor's degree in Finance, Accounting or Business; postgraduate degree in Finance, Banking or Business will be considered an asset
  • Minimum five (5) years of working experience in international treasury, accounting or finance with a multinational corporation
  • Previous experience in leading a team
  • Broad knowledge and experience in international treasury functions and credit control processes
  • Excellent command of the English Language (Level C2)
  • Advanced computer literacy is required. ECDL Advance level certification is desirable
  • Ability to multi-task and manage competing deadlines in a high-volume, fast-paced environment
  • Excellent interpersonal, verbal, and written communication skills
  • Prioritization, project management skills and ability to handle multiple projects simultaneously
  • Analytical thinking, effective and timely decision-making, problem-solving and change management skills
  • The Company Offers

  • Competitive remuneration package
  • Meal Vouchers, Medical plan
  • After the screening of the CVs, we will contact the candidates who meet the profile’s requirements to arrange an interview.

    For more job openings please visit our website and register your CV in our database to be eligible for current or future job openings.

    It is highly recommended to use Google Chrome when registering your CV in the Adecco database.

    All applications are considered as strictly confidential.

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