Cash Management Team Lead

3 tygodni temu


Warszawa, Mazovia, Polska DSV Pełny etat

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:


  • Cash Management Team Lead

    2 tygodni temu


    Warszawa, Mazovia, Polska DSV Pełny etat

    Job Title: Cash Management Team LeadJob Summary:We are seeking a highly skilled Cash Management Team Lead to join our team at DSV. As a key member of our finance department, you will be responsible for supervising the accurate and timely processing of incoming and outgoing payments, as well as bank account reconciliations and cash flow reporting.Key...

  • Cash Management Team Lead

    3 tygodni temu


    Warszawa, Mazovia, Polska DSV Pełny etat

    Job Title: Cash Management Team LeadJob Summary:We are seeking a highly skilled Cash Management Team Lead to join our team at DSV. As a key member of our finance department, you will be responsible for supervising the accurate and timely processing of incoming and outgoing payments, as well as bank account reconciliations and cash flow reporting.Key...

  • Cash Management Team Lead

    2 tygodni temu


    Warszawa, Mazovia, Polska DSV Pełny etat

    Job Role: Cash Management Team Lead About the Role: As a key member of our team, you will be responsible for overseeing the accurate and efficient processing of payments, bank account reconciliations, and cash flow reporting. Key Responsibilities: Supervise the team to ensure timely and accurate processing of payments, reconciliations, and reporting....

  • Cash Management Team Lead

    3 tygodni temu


    Warszawa, Mazovia, Polska DSV Pełny etat

    Job Summary:We are seeking a highly skilled Cash Management Team Lead to join our team at DSV. As a key member of our finance department, you will be responsible for supervising the accurate and timely processing of payments, bank account reconciliations, and cash flow reporting.Key Responsibilities:Supervise the Payment Factory Team to ensure efficient...

  • Cash Management Trainee

    3 tygodni temu


    Warszawa, Mazovia, Polska Société Générale Assurances Pełny etat

    Cash Management TraineeSociété Générale Poland is seeking a highly motivated and detail-oriented Cash Management Trainee to join our team. As a Cash Management Trainee, you will be responsible for assisting in the day-to-day operations of the Cash Management Department, including getting acquainted with the latest technologies in an international bank...


  • Warszawa, Mazovia, Polska ECCO Pełny etat

    Cash Management SpecialistAt ECCO, we are seeking a skilled Cash Management Specialist to join our Global Business Service (GBS) organization in Warsaw. As a key member of our team, you will play a crucial role in building our best-in-class global Finance function.The European Business Centre is based in Warsaw and Amsterdam, where experienced accountants...

  • Cash Management Accountant

    1 tydzień temu


    Warszawa, Mazovia, Polska ITP S.A Pełny etat

    Accounts Receivable and Cash Management RoleYour responsibilitiesProcess invoices, verify sales invoices, and generate commercial invoicesReview claims, overdue invoices, process refunds, and related items to ensure timely and accurate reconciliationPerform day-to-day activities related to AR and Cash Collection, including bank statement bookings and cash...


  • Warszawa, Mazovia, Polska ECCO Pełny etat

    Cash Management SpecialistECCO is seeking a skilled Cash Management Specialist to join our Global Business Service (GBS) organization in Warsaw. As a key member of our team, you will play a crucial role in building a best-in-class global Finance function that is technologically sound, future-proof, and can react quickly to ever-changing demands.The European...

  • Risk Management Team Lead

    2 tygodni temu


    Warszawa, Mazovia, Polska Worldline Pełny etat

    Job Title: Risk Management Team LeadWe are seeking a highly skilled Risk Management Team Lead to join our team at Worldline. As a Risk Management Team Lead, you will be responsible for leading a team of risk management professionals in assessing and mitigating risks associated with our customers.Key Responsibilities:Lead a team of risk management...

  • Risk Management Team Lead

    3 tygodni temu


    Warszawa, Mazovia, Polska Worldline Pełny etat

    Job Title: Risk Management Team LeadAbout the Role:We are seeking a highly skilled Risk Management Team Lead to join our team at Worldline. As a Risk Management Team Lead, you will be responsible for leading a team of risk assessment professionals in ensuring the effective management of risk across our business.Key Responsibilities:Lead and manage a team of...

  • Cash Management Expert

    2 tygodni temu


    Warszawa, Mazovia, Polska AkzoNobel Pełny etat

    Achieve Excellence in Cash Management The Invoice to Cash department is responsible for managing the end-to-end process of billing, credit, and collections to ensure timely and accurate cash flow for the company. As a Cash Management Expert, you will play a crucial role in managing the company's cash flow by overseeing the collection of outstanding customer...


  • Warszawa, Mazovia, Polska ECCO Pełny etat

    Cash Management SpecialistECCO is seeking a highly skilled Cash Management Specialist to join our Global Business Service (GBS) organization in Warsaw. As a key member of our team, you will play a crucial role in establishing our European Business Centre and providing bookkeeping and accounting services for over 30 European ECCO...

  • Risk Management Team Lead

    3 tygodni temu


    Warszawa, Mazovia, Polska Worldline Pełny etat

    Job Title: Risk Management Team LeadWe are seeking a highly skilled and experienced Risk Management Team Lead to join our team at Worldline. As a key member of our organization, you will be responsible for leading a team of risk management professionals in assessing and mitigating potential risks to our business.Key Responsibilities:Lead and manage a team of...


  • Warszawa, Mazovia, Polska ECCO Pełny etat

    Cash Management SpecialistAt ECCO, we are seeking a highly skilled Cash Management Specialist to join our Global Business Service (GBS) organization in Warsaw. As a key member of our team, you will play a crucial role in building our best-in-class global Finance function that is technologically sound, future-proof, and can react quickly to ever-changing...


  • Warszawa, Mazovia, Polska ITP S.A Pełny etat

    Job Title: AR / Cash Management AccountantAbout the Role:We are seeking a highly skilled AR / Cash Management Accountant to join our team at ITP S.A. The successful candidate will be responsible for ensuring the completeness, accuracy, and timeliness of operations in the receivables area.Key Responsibilities:Invoice Processing: Verify sales invoices,...


  • Warszawa, Mazovia, Polska ITP S.A Pełny etat

    Accounts Receivable and Cash Management AccountantYour responsibilitiesProcess and verify sales invoices, generate and post non-commercial invoices Review claims, overdue invoices, process refunds and related items Perform daily tasks related to AR and Cash Collection Support the preparation of periodic and ad-hoc reports for applicable areas as requested by...


  • Warszawa, Mazovia, Polska Société Générale Assurances Pełny etat

    Cash Management Risk OfficerWe are seeking a highly skilled Cash Management Risk Officer to join our team in Warsaw, Poland. As a key member of our credit risk management team, you will be responsible for controlling and analyzing specific activities for PCM and TRA business in 9 Western Europe branches.Key Responsibilities:Performing controls and analysis...

  • Risk Management Team Lead

    3 tygodni temu


    Warszawa, Mazovia, Polska Worldline Pełny etat

    Shape the EvolutionAt Worldline, we're pushing the boundaries of payments technology, and we're looking for big thinkers to join our journey. As the Team Lead for Risk Management, you'll play a crucial role in shaping our risk assessment processes and ensuring operational excellence.About the RoleAs a key member of our Risk Management team, you'll be...


  • Warszawa, Mazovia, Polska AUTO1 Group Pełny etat

    Job Title: Team Lead Transport Management, German SpeakingWe are seeking a highly skilled and experienced Team Lead Transport Management to join our team at AUTO1 Group. As a key member of our logistics department, you will be responsible for leading our car logistics operations in the German market.Key Responsibilities:Manage daily transport and storage...

  • Financial Risk Officer

    1 tydzień temu


    Warszawa, Mazovia, Polska Société Générale Assurances Pełny etat

    Cash Management Risk Officer Job DescriptionAbout the RoleAs a Cash Management Risk Officer, you will be part of our team responsible for controlling and analyzing specific activities for PCM and TRA business in 9 Western Europe branches.Key ResponsibilitiesPerforming controls and analysis on risky activities based on written proceduresReporting the results...