Cash Management Manager

1 dzień temu

Warszawa, Mazovia, Polska Randstad Polska Pełny etat

For our Clients we are looking for Cash Management Manager who will oversee a team of associates within the SSC, ensuring efficient and accurate processing of customer payments across European markets. If you have leadership experience in SSC environement and possess a strong foundation in Accounting and Finance processes this role might be a perfect match for you.

what we offer

  • Hybrid working model from Warsaw office
  • Full time job based on eployment contract
  • Engaging and skill-appropriate tasks, and when you face a challenge, you can count on our support and assistance
  • Working in a team of enthusiastic professionals at an innovative company that supports high-impact societal and planetary projects, including those related to energy transformation and decarbonization
  • Good work atmosphere and partnership relations within the team and company: our organizational culture is based on mutual trust and respect
  • Benefits package: Medical care, Life insurance, Multisport, Lunch card, Additional, paid days off, Stock Programs, Employee Assistance Program, PPE Pension Program

your tasks

  • Supporting the head of SCC in setting up a team culture for a new established Shared Service Center,
  • Professionally managing a team for cash management,
  • Ensuring timely and accurate allocation of incoming payments and resolution of unallocated cash,
  • Overseeing the processing of customer refunds in compliance with local and company policies,
  • Monitoring and improving accuracy in payment recording and discrepancy resolution,
  • Ensuring proper management of company bank accounts,
  • Supervising electronic banking activities, including rejected transfers and order status verification,
  • Acting as the primary point of contact for European banking partners,
  • Acting as the contact person for Cash Management SLAs
  • Identifying improvement and harmonization potential between the countries,
  • Driving continuous improvement initiatives and supporting system enhancements

what we expect

  • Bachelor's or Master's degree in Finance, Accounting, or Business Administration
  • 6+ years of experience in customer accounting or financial operations, including team leadership, preferably in an SSC or multinational setting
  • Experience in transitioning processes from countries to SSC will be an asset
  • Strong people management skills (E.g. Hiring experience)
  • Strong knowledge of European banking systems, financial regulations, and internal controls
  • Proven leadership and team management skills in a cross-cultural environment
  • Excellent analytical, communication, and interpersonal abilities
  • Fluency in Polish and English; additional European languages are highly desirable
  • Proficiency in ERP and electronic banking systems.
  • Strong IT interest and ability to use new techniques (ML/AI) in order to accelerate existing processes

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