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
- Daily payment transactions processing
- Ensuring all payments are processed accurately and in a timely manner, complying with all Standard Operation Procedures
- Deliver, study 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
- Coordinate 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
- Contribution to continuous improvement in Invoice to Pay process area
- 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 encourage collaboration with the relevant stakeholders
- You have at least a Bachelor’s degree or other relevant professional qualification in related area
- You have at least 1 year of work experience in Payment Processes
- Knowledge of tools such as SAP FICO (R/3 and/or S/4)
- You are fluent in English
- You are a proactive, a service-oriented person with professional communication and influencing skills, being team-oriented with a flexible and positive attitude towards changes
- You have analytical skills and attention to details
- You have an organized and controlled way of working, capability to ensure compliance to internal and external requirements and you are able to identify risks in your own area
- You have self-management skills and are not afraid to take initiative
Employment agency entry number 47
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