Team Leader

The purpose of the roles is to lead, manage coach the Cash Management Controls team. The role holder will ensure successful delivery in key areas:

- Accounts Receivable debtor management, analysis and period end reporting.

- Supplier Payments cashflow forecasting

- Supply Chain Finance

- Supplier Master File maintenance and analysis

As well as overseeing day to day operations, the role holder will also proactively provide analysis and investigations, own, oversee and continuously improve the processes within the team, and serve as a subject matter expert in the business processes and systems defined in the area.

The role holder will also act to ensure and provide guidance on the appropriate commercial, accounting tax treatment for processes within the department, liaising with subject matter experts as appropriate

November 5, 2014 • Tags:  • Posted in: Financial

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