Cash Management Team Leader

Job description

We are looking for an experienced and people-oriented Cash Management Team Leader to join our finance organization and lead a team responsible for daily Cash Management, Accounts Receivable, and Banking operations across the region. This role offers a great opportunity to combine operational finance expertise with team leadership in a dynamic, international environment. As Cash Management Team Leader, you will oversee day-to-day financial operations, ensure high-quality service delivery, and drive continuous improvement across cash management and banking processes. Your role: - Lead and mentor a team of 10–20 Cash Management Accountants, supporting their growth and performance. - Oversee daily cash, banking, and accounts receivable operations, ensuring accuracy, compliance, and efficiency. - Approve payments and manage bank access in line with internal policies. - Ensure smooth month-end closing and reconciliations. - Promote process improvements, stabilization, and alignment with global best practices. - Support onboarding of new companies or processes and contribute to audits when needed. What we’re looking for: - 5+ years of experience in Cash Management, Treasury, Bank, or Acco...