Cash Management Team Lead

Job Description:

Job Description:

The role involves specialized and expert skill in both payments and Cash applications processes accordance with standard procedures. Review and approval of daily payments in adherence to schedules as well as ensuring that all bank balances are matched and reconciled against the company books on a day-to-day basis. Ability to communicate clearly with country counterparts for any mismatch or dispute found on invoice level. Monitoring process performance (timelines + quality) for selected group of Process Assistants within the Cash Management Team

Tasks and responsibilities

1. The implementation of processes in accordance with the migration schedule and timelines

2. Monitor timely implementation of the objectives by agreed SLA.

3. Review Bank Reconciliations and daily cash position on agreed timelines and standards

4. Responds to quality issues raised by ...