Switzerland Global Enterprise

Power Cash Accounting Leader

Switzerland Global Enterprise

full-time

Posted on:

Location Type: Hybrid

Location: BudapestHungary

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About the role

  • Lead the global cash governance framework, establishing and maintaining policies, standards, and controls related to cash management and cash accounting.
  • Review and approve Rest of Power related manual payments and act as gate keeper to guarantee business asset’s efficient usage.
  • Oversee transactional accounting teams responsible for cash postings, bank reconciliations, and related processes.
  • Take part in Account Reconciliation Quality Review process and/or Cash related Account Rec targeted review upon need.
  • Partner with business finance leaders, Treasury, and Accounting to improve cash forecasting accuracy and visibility.
  • Identify and drive process improvements, automation initiatives, and best practices across cash processes, including bank reconciliation, cash application, and cash reporting.

Requirements

  • Bachelor’s degree in Finance, Accounting, or related field or equivalent knowledge or experience.
  • Significant experience in cash management roles.
  • Proven experience in managing cash flows and banking relationships.
  • Experience in working with Managed Service Providers as Cash Accounting sponsor.
  • Fluent English knowledge is essential.
Benefits
  • Varied, competitive benefits to help support our workforce.
  • Programs support personal and family needs.
  • Opportunities to grow your career through continued on-the-job learning and development.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
cash managementcash accountingbank reconciliationstransactional accountingaccount reconciliationcash forecastingprocess improvementsautomation initiativescash applicationcash reporting
Soft skills
leadershipcommunicationcollaborationproblem-solvinganalytical thinking