Finance Team Leader
Core
Lead banking and cash operations, liquidity management, and financial controls for a Finance Centre of Excellence.
Role type
Senior Finance Team Leader (Cash & Treasury Operations)
Builds
Cash management processes, liquidity strategies, and banking service agreements
Domain
Industrial supply / Manufacturing / MRO
Required skills
Treasury and cash management, liquidity forecasting, banking operations, financial controls, ERP systems (SAP, Oracle, Dynamics), Treasury Management Systems, team leadership, process transformation
Preferred skills
Foreign exchange management, fraud prevention, stakeholder management, automation of cash processes
Technologies
SAP, Oracle, Dynamics, Treasury Management Systems
Responsibilities
Oversee daily cash positioning and liquidity requirements; manage banking partner relationships and account administration; implement financial controls and compliance; lead payment processing and reconciliation; drive automation and digitization of cash processes; coach and develop team members
Seniority
Senior, hands-on IC with team leadership
