Team Leader Cash Applications

Team Leader wanted in Timisoara to manage Cash Applications department for a new Shared Service Center!
Your new role

The role will require you to work collaboratively the Group Credit Control Manager, Treasury Manager and other key stakeholders to ensure that cash receipts are allocated accurately to the customers accounts in accordance with the policy. You will be instrumental in managing the end to end process for all customer receipts, from BACS, Direct Debit and Credit Card payments. Leading a small team of like minded individuals, you will drive the change in automation to ensure that the cash applications team is always looking forward and become the centre of excellence for cash receipts.

  • Manage the end to end process for incoming cash receipts, processing based on Remittance Advice or common sense approach. Managing a small team of 3 individuals ensure that the correct process is followed.
  • Ensure that the Direct Debit facility is run on the selected days and any issues are identified and resolved. Drive customer uptake in Direct Debit, and work with our business partners to ensure divisional buy-in.
  • Working closely with this Group Credit Control Manager, you will drive the automation of the processes within the Cash Applications function to ensure that cash is allocated automatically where possible.

What you'll need to succeed

  • A positive “Can-Do” attitude, and have the ability to motivate themselves and team;
  • Previous treasury / cash allocations ideal;
  • Excellent communication skills, have the ability to prioritise and identify issues before they arise;
  • Strong English;

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. #1163717
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Job Type
Business or Management Consultancy
Accountancy and Finance

Talk to a consultant

Talk to Roxana Savulescu, the specialist consultant managing this position, located in Hays Bucharest
Premium Plaza, 63-69 Dr. Iacob Felix Street, 7th floor

Telephone: +40 73 9837 083