Team Lead Cash Management (m/f/d)

Job title:

Team Lead Cash Management (m/f/d)

Company:

Redcare Pharmacy

Job description

Company DescriptionAbout Redcare Pharmacy:As Europe’s No.1 e-pharmacy, Redcare Pharmacy is powered by passionate teams and cutting-edge innovation. We strive to create a healthy, collaborative work environment where every employee feels valued and inspired to contribute to our vision “Until every human has their health”. If you’re seeking a career that offers purpose and aligns with your values, join us and begin your #Redcareer today.About the role:As Team Lead Treasury you’ll play an important role in the treasury team, being in the middle of all financial transactions for the E-Pharmacy. You will be responsible for mentoring the current members of the team, providing them with the necessary guidance for their operational activitiesBesides coordinating daily operational tasks within the team, you will be the back-up for some critical roles in the treasury team. Furthermore you are keen on improving treasury related processes.Job DescriptionAbout your tasks:

• Execution of Accounting Operations in the area of treasury/banking. Handle journal postings, bank statement imports, ledger reconciliations, processing and generation of payments.
• Cash management & transaction monitoring: manage cash transits, direct debit collections and payments.
• Communicate internally and with external parties to ensure all reconciliations are cleared in an efficient and timely manner.
• Support process optimization.
• Produce daily, weekly and monthly stats/KPI’s.
• Being the link to the manager.

QualificationsAbout you:

• Bachelor’s degree in Finance/Accounting or a related field.
• Minimum 5 years work experience in a finance (related) role in an international company.
• ERP and technical system experience, preferable in an E-Commerce environment.
• You are tech savy, able to work with different systems.
• You have excellent English skills. Additionally, since many of our colleagues speak German, it would be beneficial if you have good German skills as well.

Additional InformationAbout your benefits:In order to provide you with the best possible support for your individual needs – whether it’s living a healthy life, having enough time for your needs, or developing your skills – we offer a wide range of different, site-specific benefits:

• Work from Home: If your job does not require you to be present in the office, we can arrange the place you work from individually – even for up to 20 days a year anywhere in the EU.
• Corporate pension plan: Your future is important to us, which is why we offer an excellent and premium free company pension plan.
• Mental Health: Get quick and professional help from psychologists of Likeminded if you feel overwhelmed in private or professional life. Anonymous and free of charge.
• Sport: We offer an in-house fitness room as well as a free gym membership. During your breaks you have the choice between our comfortable relaxation room or some exercise at the table tennis table.
• Personal development: We are happy to promote your professional future with us and offer various training courses in our company and with external partners.

Expected salary

Location

Sevenum, Limburg

Job date

Wed, 25 Dec 2024 23:12:28 GMT

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