Cash Management Team Lead
3 tygodni temu
Job Summary:
Cash Management Team Lead is responsible for supervising the accurate and correct processing of incoming and outgoing payments, as well as bank accounts reconciliations and reporting of cash flow in accordance with group instructions.
Key Responsibilities:
- Supervise the Payment Factory Team to ensure timely and efficient processing of payments and bank accounts reconciliations.
- Communicate company goals and objectives to the team and ensure full understanding among team members.
- Optimize processes, analyze client complaints, and conduct preventive actions for future references.
- Participate in projects roll-outs, training, and supporting SSC in new process improvements.
- Identify Key Performance Indicators and Service Level Agreements within SSC and support them to increase performance.
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 previous company.
- Knowledge of English at least at level C1.
- Knowledge of MS Office (Word, Excel, PowerPoint).
- Knowledge of SAP and OCR tools.
- Ability to effectively engage and motivate employees.
- Understanding employees' development needs and active supporting of their realization.
- 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 skills.
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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