TEAM LEADER - CASH ALLOCATION SPECIALIST [SV-552]

Job description cash allocation team lead role as a finance professional, your work includes managing budgets, strategic planning, and overseeing financial operations. you also help make ordinary and special moments possible for people around the world. your financial diligence allows your colleagues across the company to stay focused on their core work. whether it's delivering vital healthcare products or fresh fruit to children playing in the park, finance work at kuehne+nagel means more than you imagine. - lead the daily analysis of remittance advice and bank statement reports in acon to effectively monitor outstanding balances across various accounts and regions. - supervise the reconciliation process of client payments by validating bank transactions against open balances, ensuring accurate and timely allocation. - collaborate with the bank reconciliation team to identify and resolve unidentified transfers, ensuring proper payment application. - address payment detail requests from the collections team, guaranteeing timely and informative responses. - monitor key performance indicators (kpis) and champion process improvements in reporting accuracy, reconciliation workflows, and cross-functional collaboration. - assess training needs and promote professional development through regular feedback, coaching, and mentorship for team members. required skills and qualifications key requirements: - bachelor's degree in finance, accounting, business administration, or a related field. - solid knowledge of accounts receivable and cash allocation processes, particularly in...