Cash Management Manager Dodaj do ulubionych

For our Clients we are looking for Cash Management Manager who will oversee a team of associates within the SSC, ensuring efficient and accurate processing of customer payments across European markets. If you have leadership experience in SSC environement and possess a strong foundation in Accounting and Finance processes this role might be a perfect match for you.

Cash Management Manager

Nr ref.: 291/10/2025/KC/265219/jobs.pl Warszawa (mazowieckie)

• Hybrid working model from Warsaw office
• Full time job based on eployment contract
• Engaging and skill-appropriate tasks, and when you face a challenge, you can count on our support and assistance
• Working in a team of enthusiastic professionals at an innovative company that supports high-impact societal and planetary projects, including those related to energy transformation and decarbonization
• Good work atmosphere and partnership relations within the team and company: our organizational culture is based on mutual trust and respect
• Benefits package: Medical care, Life insurance, Multisport, Lunch card, Additional, paid days off, Stock Programs, Employee Assistance Program, PPE Pension Program

• Supporting the head of SCC in setting up a team culture for a new established Shared Service Center, including sense of belonging, common targets.
• Professionally managing a team for cash management: Leading and mentoring a team of junior and senior customer account associates in daily operations.
• Ensuring timely and accurate allocation of incoming payments and resolution of unallocated cash.
• Overseeing the processing of customer refunds in compliance with local and company policies.
• Monitoring and improving accuracy in payment recording and discrepancy resolution.
• Coordinating and approving domestic and international bank transfers across European entities.
• Ensuring proper management of company bank accounts, including top-ups and payment authorizations.
• Supervising electronic banking activities, including rejected transfers and order status verification.
• Reviewing and approving daily reports and ensuring timely communication with stakeholders.
• Acting as the primary point of contact for European banking partners regarding payment issues and card transactions.
• Acting as the contact person for Cash Management SLAs with the various countries and ensuring meeting the KPIs as per SLA.
• Identifying improvement and harmonization potential between the countries, converting those into measurable projects.
• Driving continuous improvement initiatives and supporting system enhancements (Specification / testing) to meet productivity targets.

• Bachelor’s or Master’s degree in Finance, Accounting, or Business Administration
• 6+ years of experience in customer accounting or financial operations, including team leadership, preferably in an SSC or multinational setting
• Experience in transitioning processes from countries to SSC will be an asset
• Strong people management skills (E.g. Hiring experience)
• Strong knowledge of European banking systems, financial regulations, and internal controls
• Proven leadership and team management skills in a cross-cultural environment
• Excellent analytical, communication, and interpersonal abilities
• Fluency in Polish and English; additional European languages are highly desirable
• Proficiency in ERP and electronic banking systems.
• Strong IT interest and ability to use new techniques (ML/AI) in order to accelerate existing processes

Employment agency entry number 47

this job offer is intended for people over 18 years of age