- Supervision of accurate and correct processing of incoming and outgoing payments as well as bank accounts reconciliations and reporting of cash flow correspondingly with group instructions
- Effective management of Payment Factory Team to ensure timetable and maximum operations efficiency in periods of high and very low intensity of work
- Communicate the company's goals & objectives into manageable tasks for the team and ensure full understanding among them
- Optimizing processes, analyzing of clients complains and conducting preventive actions for the future references
- Participating in projects roll outs, training & supporting SSC in new process improvements.
- Identifying Key Performance Indicators and Service Level Agreements within SSC and support them to increase performance
- 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 the previous company
- Knowledge of English at least at level C1
- Knowledge of MS Office (Word, Excel, Power Point)
- Knowledge of SAP and OCR tools
- Ability to effectively engage and motivate employees
- Understanding employees development needs and active supporting of their realisation,
- 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 skill
- 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
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Cash Managment Team Lead - Warsaw, Polska - DSV
Opis
Time Type:
Full TimeYour responsibilities
Our requirements
What we offer:
DSV – Global transport and logistics