Cash Managment Team Lead
4 miesięcy temu
Time Type:
Full TimeYour responsibilities
Supervision of accurate and correct processing of incoming and outgoing payments as well as bank accounts reconciliations and reporting of cash flow correspondingly with group instructions
Effective management of Payment Factory Team to ensure timetable and maximum operations efficiency in periods of high and very low intensity of work
Communicate the company’s goals & objectives into manageable tasks for the team and ensure full understanding among them
Optimizing processes, analyzing of clients complains and conducting preventive actions for the future references
Participating in projects roll outs, training & supporting SSC in new process improvements.
Identifying Key Performance Indicators and Service Level Agreements within SSC and support them to increase performance
Our requirements
Min. 4 years of work experience within Finance department, preferably in SSC / BPO,
Experience in Finance process transitions and its description in ISSC DSV or the previous company
Knowledge of English at least at level C1
Knowledge of MS Office (Word, Excel, Power Point)
Knowledge of SAP and OCR tools
Ability to effectively engage and motivate employees
Understanding employees development needs and active supporting of their realisation,
Leadership authority and team spirit - cooperation
Ability to effectively deliver business aims
Ability to promote innovation and mobilize employees in the process of change implementation
Excellent communication and interpersonal skill
What we offer:
Employment contract Private medical care Comprehensive onboarding program Buddy Work-life Harmony Modern eco-office Comfortable ergonomic office Scandinavian work culture Internal training catalogue Culture of feedback Internal transition program Holiday gifts Sport groups Bike parkingDSV – Global transport and logistics
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