Cash Management Team Leader
Warszawa
Cash Management Team Leader
Warszawa
Nr Ref.: 1071455
Warszawa
Nr Ref.: 1071455
HAYS Poland jest firmą doradztwa personalnego, należącą do międzynarodowej grupy HAYS plc, notowanej na giełdzie w Londynie i największej firmy rekrutacyjnej w Wielkiej Brytanii.
Grupa posiada ponad 390 biur w 27 krajach na całym świecie, w których łącznie pracuje 8 300 specjalistów. Jest liderem w Europie Środkowej i Wschodniej, Azji, Ameryce Południowej, Australii, Nowej Zelandii, Chinach, Japonii, Hong Kongu i Kanadzie.
On behalf of our Client, developing European Shared Service Center, we are looking for Cash Management Team Leader to join its newly created Cash Management Team.
A successful candidate will be responsible for preparation cash management documentation, preparing payments in bank system, making sure payments are processed smoothly and process improvements. Your role will support the cash management team and preparing daily cash flow plan. You will also prepare regular and ad hoc reports for senior management. In this position you will also have an opportunity to expand your knowledge of different improvement projects.
To be successful in this role you should have Bachelor degree in Finance, Accounting or Economics with 3 years of experience in cash management/treasury. Professional experience in team management (hiring, training, motivating) is strong asset as well as excellent customer service skills. We're looking for someone who is deadlines oriented and has high sense of reliability with advanced knowledge of Microsoft Office (emphasis on Excel & Access). You need to speak fluent English. Knowledge of Oracle would be a plus.
Our client offers an interesting position in the expanding organization, challenging work with multinational environment, unique opportunity for professional growth and an interesting benefits package, which will allow you to play a key role in driving forward the Cash Management operations.
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