Receivable-to-Cash and Treasury Team Leader – new established SSC

Lokalizacja wielkopolskie
Rodzaj umowy Pełen etat
Opublikowane 6 miesięcy temu
Kontakt Michał Piernik
Nr Ref. 4-11-54434

Treść oferty

For our Client, new established Shared Service Center in Poznań, we are looking for candidates for the position of:
Receivable-to-Cash and Treasury Team Leader

Key responsibilities:

  • Managing the accounts receivable and treasury team in a newly formed shared service centre of a globally leading German manufacturer of premium household appliances
  • Performing operative tasks and help managing the accounts payable and treasury operations in the beginning (50%)
  • Support to set-up the entire accounting function in the start phase of the shared service centre
  • Managing the resources available to achieve the task assigned in time, accuracy, and within planned cost
  • Performing reviews of results from the team
  • Managing the team in order to process the financial activities, supporting the business and achieving high performance and efficiency
  • Processing the debtor master data
  • Performing the customer credit management
  • Clarification and coordination of intercompany matters
  • Assignment and posting of incoming payments and clarification of payment differences, account reconciliation
  • Executing the receivables management and dunning as well as obtaining balance confirmations
  • Assistance in the preparation of monthly, quarterly and annual financial statements
  • Preparing data for mid and short term forecasts


  • Background in Finance & Accounting, Economics or Business Administration
  • Several years of relevant professional experience in accounting of a shared service centre
  • Experience in leading small business teams
  • Professional experience in accounts receivable and treasury
  • Good knowledge of MS Office and SAP
  • Communication and presentation skills with problem solving skills and quality awareness
  • Fluent in Polish and English, German is a plus
  • Thinking and acting across organizational and process boundaries as well as independent, structured and result-oriented working methods
  • Creative and motivated team player with confident appearance and concise leadership qualities


  • Interesting professional challenges in a dynamic, fast paced organisation
  • Opportunity for professional development in an international environment
  • Friendly working atmosphere and open informal organizational culture
  • Attractive remuneration and benefit package

Other notes

To apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Polish Civil Code(Articles 66 and 71 CC). We kindly inform you, that we will process all applications with full discretion and contact selected candidates. Grafton Recruitment Sp.z o.o. is registered on position 20329 in the National Recruitment Agencies Register.

For more related job opportunities visit www.grafton.pl/en/jobs?disciplines=finanse-bankowosc-ksiegowosc

Finance and Banking and Accountancy | Accountancy | Accountant | Accounts payable | Accounts receivable | General ledger | Kontroler finansowy