Team Leader Cash Application

Team Leader Cash Application
Empresa:

Danfoss Gmbh


Detalles de la oferta

We are seeking a Team Lead Cash Application with strong English skills (both verbal and written). In this role, you will monitor your team's performance in bank account reconciliation, tracking unapplied cash, and arranging settlements. You will regularly interact with collection personnel and other departments within Danfoss.
Main Tasks: Ensure daily allocation of incoming payments and bank account reconciliation.Assess risks and perform controls to validate incoming payments.Communicate with internal customers to ensure timely cash clearance and resolve issues promptly.Build relationships with internal stakeholders and act as their main contact for updates/issues.Maintain accurate process execution to ensure compliance with internal standards.Assess cash allocation and clearing quality, identifying performance shortfalls and deviations.Identify and report root causes of processing issues, suggesting remedies.Collaborate with other Shared Service Centers to standardize payment handling.Train new team members and others as needed, based on extensive Cash Application experience.Handle special projects, identify improvement areas, and lead system initiatives and upgrades.People Management Responsibilities: Lead daily operations, manage team workload, and ensure backup structures.Participate in hiring, onboard new employees, and conduct monthly one-on-one meetings.Provide training and coaching on soft and technical skills.Communicate new processes and operational changes.Ensure key messages are shared across the team.Requirements: Minimum high school education in accounting or relevant work experience.Experience in a supervisory role in a high-volume, time-sensitive environment, preferably in Shared Service Centers.B2/C1 level of English (mandatory).Strong organizational and communication skills.Ability to manage multiple tasks within tight deadlines.Hands-on leadership approach and ability to train others.Self-motivated with attention to detail and a strong business mindset.Team player with a positive attitude and high engagement.Solid SAP experience and intermediate-level Excel skills.Knowledge of International Financial Reporting Standards is an advantage.Why Join Danfoss: We offer stability, a friendly working environment, fair employee treatment, opportunities for personal and professional growth, and financial benefits. Apply now to join our global finance community, work with great colleagues, and use your organizational talent to coordinate daily tasks. Challenge yourself, utilize your potential, and be part of a great project.

#J-18808-Ljbffr


Fuente: Jobleads

Requisitos

Team Leader Cash Application
Empresa:

Danfoss Gmbh


Tesorera

Al menos 1 o 2 años de experiencia en Tesorería. Manejo de banca (Banorte y Banco Base) y manejo de transacciones en pesos y dólares MXN. Experiencia en sist...


Nuevo León

Publicado 17 days ago

Ejecutivo Financiero / Suc. Sabinas Hidalgo

EJECUTIVO FINANCIERO DE CRÉDITO GRUPAL - SABINAS HIDALGO Objetivo del puesto: Promocionar, colocar, recuperar y renovar líneas de crédito grupal. - Sueldo b...


Desde Crédito Si - Nuevo León

Publicado 16 days ago

Promotor De Créditos

**PROMOTOR DE CRÉDITOS** **ACTIVIDADES**: Prospección y atracción de clientes nuevos, brindando asesoría en temas de inversión a negocios. Creación de cart...


Desde Afirme Grupo Financiero - Nuevo León

Publicado 16 days ago

Gestor De Cobranza Telefónica

Empresa importante en el ramo de recuperación de cartera vencida solicita **GESTOR DE COBRANZA TELEFÓNICA** - Mayor de 20 años - Sexo indistinto - Secundaria...


Desde Human Factor Selection - Nuevo León

Publicado 16 days ago

Built at: 2024-09-19T02:25:59.143Z