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Iliana Angelakis

Treasurer @OKTO PAYMENTS

Cholargos, GR
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Sep 2024 — Present

Treasurer @OKTO PAYMENTS

Athens, GR

Duties:• Responsible for OKTO Group’s cash management, cash flow and treasury operations• Rolling out the implementation of a standardized and secure payment process in all Group Entities (20)• Designing and implementing cash repatriation frameworks across the Group• Determining and optimizing flows between different providers to enhance payment efficiency and control• Redesigning and rationalizing access to banks and financial service providers across the Group• Liaising with all major banking institutions, maintaining relationships and expanding cooperation• Streamlining operational group collections• Automating payment processes alongside the implementation of a new ERP• Establishing processes in relation to client payments for all Group entities

EDUCATION

1998 — 2001

The American College of Greece

Bachelor, International Business

2002 — 2003

Ethnikon kai Kapodistriakon Panepistimion Athinon

Certificate in Financial Management of Business Organizations and Financial Institutions, Finance, General

2003 — 2008

University of Leicester

MSc, Finance

SKILLS

Project ManagementStrategyRisk ManagementTeam ManagementNegotiationMicrosoft OfficeEnterprise Resource Planning (Erp)Corporate FinanceFinancial AnalysisBudgetingBusiness IntelligenceManagementProject PlanningBusiness PlanningSapTeam LeadershipErpHyperion EnterpriseAnalysisBudgetsFinanceBusiness AnalysisProcess ImprovementBusiness StrategyCrmForecastingManagerial FinanceAccountingStrategic PlanningFinancial ReportingManagement ConsultingStart-UpsCustomer Relationship Management (Crm)

ABOUT ILIANA ANGELAKIS

I’m a senior treasury and finance professional with over 17 years of experience leading…

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