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
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
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.
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All applications are considered as strictly confidential.