Cash Management Coordinator

Cepal Hellas

Full-time Nea Smirni, Nea Smirni Financial Specialists

Posted:

March 03, 2026

Location:

Nea Smirni, Nea Smirni, Greece

Job Description

The Cash Management Coordinator oversees and performs treasury tasks, ensuring streamlined financial operations.
Main Accountabilities
Manages corporate bank accounts, REOCO Accounts and Clients Expenses Accounts for all Group Entities
Monitors Clients Collections Accounts and oversees / forecasts incoming and outgoing cash effectively
Ensures timely payments, addresses delays and fees, and performs ongoing bank reconciliations
Liaises with banks to address any account issues and queries
Prepares monthly financial reports for Management and Clients
Develops strategies to optimize cash position of the Group
Predicts cash requirements and cash position through budget analysis and financial reports
Forecasts weekly / monthly cash position (direct cash flow approach) using receipts and disbursements implements standard procedures to improve efficiency in cash collections, transfers, disbursements, and reporting<...
                

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Job Overview

Job Type: Full-time

Location: Nea Smirni, Greece

Posted: March 03, 2026

Deadline: April 12, 2026