Cash Managment Team Lead

4 miesięcy temu


Warsaw, Polska DSV Pełny etat

Time Type:

Full Time

Your 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 parking

DSV – Global transport and logistics


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