
Cash Management Lead
1 week ago
As a Cash Management Lead, you will oversee the daily operations of the Accounts Payable team to ensure timely and accurate processing of invoices and vendor payments.
You will supervise the Accounts payable team, providing leadership, training, and performance management to achieve business objectives.
Key responsibilities include managing the end-to-end invoice processing cycle, ensuring proper reconciliation between invoices and myDATA platform, and coordinating month-end closing activities related to AP.
Additionally, you will prepare accounts payable reports for management and review and improve accounts payable processes and controls.
Required Skills and Qualifications:
- Bachelor's degree in accounting or related field
- 5+ years of working experience in a supervisory role
- Proven experience in managing and developing a team
- Hands-on involvement in ERP transitions (implementation, migration, upgrade) will be considered as a plus
- Experience in processes automation or digital transformation projects
- Experience in internal controls and process reengineering will be considered a plus
- Stable and collaborative working environment
- Career Opportunities for Growth & Professional Development
- Company Car
- Product Discounts
- Diversity & Inclusion
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