Cash & Bank Team Lead

Job Description

The Company Technicolor Creative Studios (TCS) is a creative technology company driven by one purpose: The realisation of ambitious and extraordinary ideas. We inspire creative companies across the world to produce their most iconic work. Our award-winning teams of artists and technologists' partner with the creative community across film, television, animation, gaming, brand experience and advertising to bring the universal art of storytelling to audiences everywhere.

You will be supported by professionals from our Global Business Services (GBS) teams, who are responsible for the execution of our end-to-end transactional processes. The role interacts with colleagues across European, Asian, and North American territories. Therefore, flexibility is required as the role will often require calls outside of normal working hours.

• Leading, motivating and developing a team, staffing, mentoring, training and counselling
• Pro-actively manage daily operations of the team to ensure sustainable performance and fulfilment of requirements
• Ensuring SLAs and KPIs are met, regular reviewing and reporting of the team results
• Providing detailed knowledge of the end to end processes and best practice
• Ensuring quality, efficiency and continuous improvement of the process
• Prioritizing work within outline of job responsibilities, in respect to the established guidelines of the department's workflow
• Elaborates training plan of subordinate employees in establishing production goals and objectives, including cross-training within the department
• Ensuring compliance with internal guidelines and procedures developing and maintaining systems, procedures and policies
• Posting bank statements
• Analysis and reconciliation of bank accounts
• Preparation and monitoring of payment transfers
• Outbound and inbound payment processing
• Manage intercompany clearing process.
• Answering any queries of external and internal stakeholders
• Contact with banks.
• Participating in month-end closing process
• Ensure all reporting is completed accurately and timely including month end closing, audits and ad hoc requests.
• Collaborate effectively with the other processes / teams. Should be a problem solver - support other team members in areas of difficulty. Impart training to any new member joining.
• Effectively Manage escalations and Perform Root cause Analysis for the day to day process issues.

Qualifications
• 5-8 years of professional experience in the area of accounting / bookkeeping in the area of Cash and Bank or Treasury
• University degree in Finance or Accounting
• Very good command of spoken and written English
• Good knowledge of accounting systems (e.g. SAP, Oracle etc.)Good knowledge of MS Office

Jobcode: Reference SBJ-d25n7y-3-12-71-34-42 in your application.