Tiger of Sweden Poland sp. z o.o.

Treasury Team Leader - Account Payable, Accounts Receivable

Tiger of Sweden Poland sp. z o.o.O firmie

Tiger of Sweden Poland sp. z o.o.

Inflancka 4a

Warszawa

Tiger of Sweden is a Stockholm-based fashion house established in 1903 with a heritage in tailoring. For more than a century Tiger of Sweden has stood for style with purpose, dressing men and women for whom true style is about the confidence to be themselves.
 
Currently, for our Warsaw Financial Share Service center, we are looking to fill a position of a AP/ AR/ Treasury Team Leader for Tiger of Sweden. Office location on Inflancka street by metro station “Dworzec Gdański”.

Account Payable, Accounts Receivable, Treasury Team Leader

Location: Warszawa
In this role you will be responsible for managing the group of two Accounts Payable Accountants and one Accounts Receivable Accountant. The scope includes assuring high quality of operations in AP and AR area as well as performing daily tasks related with liquidity management, cash pooling and managing communication with the banks, in particular access to banking platforms.
 

Responsibilities:

  • Ensure seamless and high quality operations of Accounts Payable, Accounts Receivable and Treasury area organization consisting of 12 legal entities
  • Ensure relevant company policies and procedures are being followed
  • Maintain a robust control framework in the area under your supervision
  • Assure alignment and seamless collaboration within the process and with internal and external stakeholders
  • Monitor and manage process performance, set priorities whenever needed
  • Drive high employee engagement and empowerment
  • Act as escalation point
  • Manage communication with the banks
  • Perform tasks related with liquidity (cash transfers, currency conversions) and hedging based on Group Policies and instructions from Group CFO

Tasks:

  • Make sure closing activities are performed in time including monthly f/x reporting
  • Ensure timely and efficient payments and cash allocations
  • Together with other Managers in FSS (General Ledger, Retail, Tax; Credit & Collection) ensure that alignment of tasks exists in accordance with agreements made
  • Ad hoc questions from the organisation
  • Day-to-day management and motivation of the team, follow up on tasks and ensuring right use of capacity in place
  • Appraisals with team members
  • Maintain documentation related with access to bank accounts, guarantees and financial instruments
  • Enter and close hedging transactions and convert currencies based on instructions from group CFO
  • Manage access to external banking platforms for users within the organization

 

Working relationships and key partners:

  • References: AP and AR team
  • Direct reporting line: Head of FSS
  • Internal partners: Other FSS teams, Financial Controller, Corporate Business Controlling, Legal, IT
  • External partners: Banks, auditors and various suppliers

 

Qualifications:

  • Full professional command of English – both spoken and written is a must
  • Other languages, in particular Scandinavian, would be an advantage
  • At least one year of experience in management of Account Payable or Accounts Receivable
  • SAP knowledge would be an advantage
  • Excellent analytical skills, good communication skills
  • Strong analytical and organizational skills
  • Problem-solving attitude
  • Excel and other MS Office applications skills
  • Team-working attitude and ownership of duties
  • Proactive and open approach

We offer:

  • Dynamic work environment in an international company
  • Friendly atmosphere
  • Exciting and challenging job with your own area of responsibility
  • Attractive benefit package
  • Possibility to grow in professional carrier
  • Possibility to participate in language courses
 
If you are interested and meet above qualifications, 
please send your CV in English via red button below the ad
Please, add following statement on your application: „Wyrażam zgodę na przechowywanie i przetwarzanie moich danych osobowych do celów rekrutacji (zgodnie z Ustawą o Ochronie Danych Osobowych z dnia 28.08.1997r. Dz. U. Nr 133 poz. 883)”
 
We reserve the right to answer only the selected offers.
Tiger of Sweden is a Stockholm-based fashion house established in 1903 with a heritage in tailoring. For more than a century Tiger of Sweden has stood for style with purpose, dressing men and women for whom true style is about the confidence to be themselves.
 
Currently, for our Warsaw Financial Share Service center, we are looking to fill a position of a AP/ AR/ Treasury Team Leader for Tiger of Sweden. Office location on Inflancka street by metro station “Dworzec Gdański”.

Account Payable, Accounts Receivable, Treasury Team Leader

In this role you will be responsible for managing the group of two Accounts Payable Accountants and one Accounts Receivable Accountant. The scope includes assuring high quality of operations in AP and AR area as well as performing daily tasks related with liquidity management, cash pooling and managing communication with the banks, in particular access to banking platforms.
 

Responsibilities:

  • Ensure seamless and high quality operations of Accounts Payable, Accounts Receivable and Treasury area organization consisting of 12 legal entities
  • Ensure relevant company policies and procedures are being followed
  • Maintain a robust control framework in the area under your supervision
  • Assure alignment and seamless collaboration within the process and with internal and external stakeholders
  • Monitor and manage process performance, set priorities whenever needed
  • Drive high employee engagement and empowerment
  • Act as escalation point
  • Manage communication with the banks
  • Perform tasks related with liquidity (cash transfers, currency conversions) and hedging based on Group Policies and instructions from Group CFO

Tasks:

  • Make sure closing activities are performed in time including monthly f/x reporting
  • Ensure timely and efficient payments and cash allocations
  • Together with other Managers in FSS (General Ledger, Retail, Tax; Credit & Collection) ensure that alignment of tasks exists in accordance with agreements made
  • Ad hoc questions from the organisation
  • Day-to-day management and motivation of the team, follow up on tasks and ensuring right use of capacity in place
  • Appraisals with team members
  • Maintain documentation related with access to bank accounts, guarantees and financial instruments
  • Enter and close hedging transactions and convert currencies based on instructions from group CFO
  • Manage access to external banking platforms for users within the organization

 

Working relationships and key partners:

  • References: AP and AR team
  • Direct reporting line: Head of FSS
  • Internal partners: Other FSS teams, Financial Controller, Corporate Business Controlling, Legal, IT
  • External partners: Banks, auditors and various suppliers

 

Qualifications:

  • Full professional command of English – both spoken and written is a must
  • Other languages, in particular Scandinavian, would be an advantage
  • At least one year of experience in management of Account Payable or Accounts Receivable
  • SAP knowledge would be an advantage
  • Excellent analytical skills, good communication skills
  • Strong analytical and organizational skills
  • Problem-solving attitude
  • Excel and other MS Office applications skills
  • Team-working attitude and ownership of duties
  • Proactive and open approach

We offer:

  • Dynamic work environment in an international company
  • Friendly atmosphere
  • Exciting and challenging job with your own area of responsibility
  • Attractive benefit package
  • Possibility to grow in professional carrier
  • Possibility to participate in language courses
 
If you are interested and meet above qualifications, 
please send your CV in English via red button below the ad
Please, add following statement on your application: „Wyrażam zgodę na przechowywanie i przetwarzanie moich danych osobowych do celów rekrutacji (zgodnie z Ustawą o Ochronie Danych Osobowych z dnia 28.08.1997r. Dz. U. Nr 133 poz. 883)”
 
We reserve the right to answer only the selected offers.

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