Cash Management Team Leader

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, global Shared Service Center based in Warsaw, we are looking for Candidate to fill the position of Cash Management Team Leader.

On this position you will be responsible for migration process, supporting the team, solving daily issues, preparation of daily cash flow plan, collecting documentation, preparing payments and reconciliation. In addition, you will take part in month end closing activities.

We are seeking Candidates with more than 3 years of experience on the similar position. Fluent English is a must. Working knowledge of accounting system is required. The ideal Candidate should have excellent interpersonal and organizational skills.

Our Client offers stable position, benefit package and an opportunity to participate in building a new team.