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Country:  United States
Location: 

Springfield, OH, US

Location details: 
Employment type:  Undefined term
Full-time/part-time position:  Full time
Job Code USA/CA:  FINANCIAL SSC

Cash Management Team Lead

Country: United States (US) 
Location: Springfield
, Ohio (US-OH) 
Location details: 


At Konecranes, we believe that great customer experience is built on the people behind the Konecranes name – people committed to providing our customers with lifting equipment and services that lift their businesses. Everything we do, we do with passion and drive. 

We believe diversity drives business success and is the foundation for our growth. We welcome different backgrounds and skills that enrich our community and we promote a place where we can ALL be ourselves. This is what makes Konecranes a unique place to work.

 

CASH MANAGEMENT TEAM LEAD

 

Responsibilities:

  • Oversee cash management related functions for all US & Canada companies.
  • Complete reconciliation of bank GL for largest US company code to ensure all transactions are posted and/or accounted for
  • Responsible for Cash Management Team of five processors posting over 18k transactions per month
  • Work with business locations to effectively resolve issues and improve processes
  • Complete monthly reconciliation of unsettled payments
  • Work closely with Controllers, Finance and Treasury on a daily basis in order to maintain a successful team with accurate results
  • Cross train with other team leads to gain knowledge in all areas of the Financial Shared Service Center
  • Ensure all AR helpdesk tickets are completed in a timely manner
  • Ensure the Cash Management Team provides requested information for quarterly audit selections of all US company codes
  • Participate in team activities where possible to support company or department initiatives
  • Lead Cash Management Team in uploading daily bank statements, reconciling daily incoming and outgoing payments, and reviewing and approving wire payments.

 

 

Requirements:

  • Associates Degree or equivalent and 2+ years cash application or related experience
  • Strong research and analysis skills
  • Experience with multi-company and high-volume processing
  • Experience with SAP preferred
  • Strong attention to detail and organization skills
  • Ability to establish and maintain effective internal working relationships
  • Excellent organization and problem-solving skills
  • Basic knowledge of general accounting practices
  • Proficiency with Microsoft Office
  • Strong verbal and written communication skills
  • Able to work overtime as necessary

 

Education:

Minimum Associate degree preferred - in business, administration, human resources or similiar field preferred. 

 

*KC

#MONUS #CBUS #NXT

 

Konecranes, Inc. and its affiliates will not accept resumes from external recruiters or agencies without a Service Agreement and Agency Portal submission. Any resumes sent without a Service Agreement and Agency Portal submission with Konecranes, Inc. are void of any fees and free for internal use. Applicable Konecranes data protection obligations are the responsibility of the agency.

Konecranes is a world-leading group of Lifting Businesses™, serving a broad range of customers. We are truly a global company with 18,000 employees at 600 locations in 50 countries. For over 80 years, we have been dedicated to improving the efficiency and performance of businesses in all types of industries. We believe that sustainable growth is a result of a strong responsible performance. Equal Opportunity Employer Minorities/Women/Protected Veterans/Disabled/Other Protected Category.

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