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cash management process controller.

job details

summary

    job details

    For our Client, a global forest industry leader from Finland, we are currently looking for a Cash Management Process Controller in Sourcing Operations.

    what we offer
    • Private Medical Service
    • Sports benefit
    • Life insurance
    • Hybrid working model
    • Holiday bonus from the Social Fund Budget
    • Corrective glasses refund
    • External Training Support (requires approval from the company)
    • Post Graduate Studies (requires approval from the company)
    • Flexible working
    • Meaningful job
    • Inspired and motivated teams
    • Development opportunities
    • Responsibility for people and the environment
    your tasks
    • Daily payment transactions processing
    • Deliver, analyse and report Invoice to Pay Cash Management services including its subprocesses such as execution and monitoring of manual payments and money transfers, processing and monitoring of salary payments, approval of SAP large payments, Cash Management related emails and queries, Cash Management reporting
    • Monitor and maintain bank account balances
    • Manage and give guidance for the outsourcing partner and internal co-workers with daily Invoice to Pay related Cash Management process issues
    • Handle escalations and take relevant improvement actions to fix root causes related to Cash Management process
    • Give input and participate in Invoice to Pay Cash Management related development projects
    • Act as a single point of contact/key user for defined Cash Management areas and drive cooperation with the relevant stakeholders
    what we expect
    • You have at least 1 year of working experience in Payment Processes
    • Knowledge of tools such as SAP FICO (R/3 and/or S/4), Invoice verification & workflow software, Service Now, and Power BI is considered an asset
    • You are fluent in English (min. B2 level)
    • You have at least a Bachelor’s degree or other relevant professional qualification in the related area
    • Experience from working in a global organization is considered an asset
    • Knowledge of other languages relevant to the company's major markets is considered an asset (e.g. German and Finnish)

    Agencja zatrudnienia – nr wpisu 47

    For our Client, a global forest industry leader from Finland, we are currently looking for a Cash Management Process Controller in Sourcing Operations.

    what we offer
    • Private Medical Service
    • Sports benefit
    • Life insurance
    • Hybrid working model
    • Holiday bonus from the Social Fund Budget
    • Corrective glasses refund
    • External Training Support (requires approval from the company)
    • Post Graduate Studies (requires approval from the company)
    • Flexible working
    • Meaningful job
    • Inspired and motivated teams
    • Development opportunities
    • Responsibility for people and the environment
    your tasks
    • Daily payment transactions processing
    • Deliver, analyse and report Invoice to Pay Cash Management services including its subprocesses such as execution and monitoring of manual payments and money transfers, processing and monitoring of salary payments, approval of SAP large payments, Cash Management related emails and queries, Cash Management reporting
    • Monitor and maintain bank account balances
    • Manage and give guidance for the outsourcing partner and internal co-workers with daily Invoice to Pay related Cash Management process issues
    • Handle escalations and take relevant improvement actions to fix root causes related to Cash Management process
    • Give input and participate in Invoice to Pay Cash Management related development projects
    • Act as a single point of contact/key user for defined Cash Management areas and drive cooperation with the relevant stakeholders
    what we expect
    • You have at least 1 year of working experience in Payment Processes
    • Knowledge of tools such as SAP FICO (R/3 and/or S/4), Invoice verification & workflow software, Service Now, and Power BI is considered an asset
    • You are fluent in English (min. B2 level)
    • You have at least a Bachelor’s degree or other relevant professional qualification in the related area
    • Experience from working in a global organization is considered an asset
    • Knowledge of other languages relevant to the company's major markets is considered an asset (e.g. German and Finnish)

    Agencja zatrudnienia – nr wpisu 47