Interim Cash Management Specialist

Main responsibilities and duties:

• Responsible for the supplier group and the customer group.
• Be part of the management team of the department.
• Managing staff towards set goals and deadlines.
• Project manage Cash Management cases.
• Responsible for the working procedures and processes of the teams.
• Act as a claimant towards bank/IT.
• Staff responsibility for about 15 people (supplier group and customer group).

To be eligible for the role:

• Experience in a similar role.
• Experience in accounts receivable, accounts payable and project management.
• Experience of handling large payment files etc.
• Good technical and systems knowledge.
• Knowledge of Payment27 is an advantage.
• Used to being the ”spider in the web”.

About the process:

The assignment is expected to last for approximately 7 months with an immediate start of 100 % in scope. There is the possibility to work remotely in agreement with the client. We present candidates on an ongoing basis and interviews at the client company are held on subsequent days.

Are you available and have the right profile? Apply now!

The responsible recruitment consultant is Lena Arrelöv in collaboration with researcher Hedda Tornert.