CrawlJobs Logo
Randstad Logo Randstad · IT - Administration

Cash Management Team Lead

Hungary, Budapest · Job Posted June 01, 2026
Apply Position
Job Link Share

Job Description

Our partner is a stable, German-backed international manufacturing group who is a leading global player in the elevator and escalator industry, looking for a dynamic Team Lead to join their rapidly growing European Solution Center. Operating within the Finance department, you will head the Cash Management team, which is responsible for managing high-volume transactional payment flows for the DACH region (Germany, Austria, Switzerland). This position offers the perfect opportunity to combine corporate stability and regional ownership with a supportive, modern, and people-centric workplace.

Job Responsibility

  • Supervise, coach, and professionally develop a team of 7-8 Cash Management Accountants
  • Actively monitor team capacity and workloads, foster a collaborative and motivating environment, and manage the recruitment and onboarding of approved new team members
  • Take full operational ownership of all incoming and outgoing payment processes within your geographic scope
  • Ensure the team strictly adheres to agreed Service Level Agreements (SLAs), internal controls, and compliance policies while supporting the Senior Manager in monitoring overall performance
  • Play a hands-on role in transitioning and migrating payment-related processes from various European entities into the Budapest hub
  • Act as a change agent, driving efficiency and leading local process optimization projects
  • Guarantee that all Standard Operating Procedures (SOPs) and Desktop Procedures (DTPs) are regularly updated and validated
  • Serve as the primary operational point of contact and play an active role during both internal and external audits
  • Establish and maintain professional relationships with international business partners across all levels, including leading weekly business calls, managing client requests, creating business reports, and facilitating regular performance reviews with local executive leadership

Requirements

  • University degree in Finance, Accounting, Economics, or a related field
  • a professional accountancy qualification is highly beneficial
  • 3-5+ years of experience in AP, Treasury, or general accounting, ideally within an SSC environment
  • Proven experience in leading teams, or a solid track record of coordinating people, sub-teams, and projects
  • Advanced English is a strict requirement
  • German language skills are a strong advantage
  • Experience with major ERP systems (SAP, Navision, or MS Dynamics) and a strong motivation for process improvement and transition projects
  • Experience in participating in transitions
  • Other accounting experience
  • SSC experience is considered highly advantageous

Nice to have

  • German language skills are a strong advantage
  • Experience in participating in transitions
  • Other accounting experience
  • SSC experience is considered highly advantageous

What we offer

  • Competitive base salary
  • Annual performance-based bonus
  • Cafeteria provided from the start of your probationary period
  • Standard hybrid model (3 days remote, 2 days office) available during probation as well
  • Full remote work option is available if you reside in Hungary more than 50 km away from the office
  • Monthly home office contribution
  • Premium Medicover health insurance
Randstad - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Cash Management Team Lead

8 matching positions

Accounts Payable Team Lead

Accounts Payable Team Lead | Global Retail & Design Scaleup | London / Hybrid. H...
Location
Location
United Kingdom , London
Salary
Salary:
45000.00 - 50000.00 GBP / Year
harmonicfinance.com Logo
Harmonic Finance™ | Certified B Corp
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Excellent team management skills
  • 3+ years of team management experience (ideally teams of 5+)
  • Strong attention to detail and ability to work to deadlines
  • Excellent communication skills, with a proactive and solution-focused mindset
Job Responsibility
Job Responsibility
  • Lead, support, and coach a team of AP Assistants, encouraging their development and performance
  • Take full ownership of the Accounts Payable function across multiple entities
  • Identify and implement process improvements to enhance efficiency and accuracy
  • Oversee the timely and accurate processing of supplier invoices and execution of payment runs
  • Manage the AP month-end close, including ledger reviews and reconciliations
  • Monitor supplier accounts, ensuring statement reviews and resolution of aged items
  • Collaborate with project and operational teams to ensure accurate PO alignment and approval workflows
  • Establish and maintain strong internal controls across all AP procedures
  • Prepare and manage cash flow forecasts linked to AP activity
  • Oversee staff expenses and ensure corporate credit card transactions are accurately reconciled
What we offer
What we offer
  • bonus
  • company benefits
  • Fulltime
Read More
Arrow Right

Group Cash Manager

The Group Cash Manager’s purpose is to establish and embed a Group wide cash man...
Location
Location
United Kingdom , Hereford
Salary
Salary:
65000.00 - 75000.00 GBP / Year
citadelsource.com Logo
Citadel Source
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Qualified/part-qualified accountant
  • Proven experience with cashflow forecasting
  • Detailed understanding of the balance sheet
  • Strong Excel skills
  • Leadership capabilities
  • Data-driven mindset/approach
Job Responsibility
Job Responsibility
  • Establish and embed a Group wide cash management policy
  • Ensure monthly reconciliations are completed
  • Instil financial discipline
  • Accountable for all Group cashflow forecasting activities
  • Work closely with the FP&A team
  • Accountable for the AP/AR team
  • Assist the finance team with improving and streamlining processes
  • Implement a cash management policy, including approval limits
  • Lead on implementing robust banking controls
  • Detailed cashflow forecasting looking forward a minimum of 13 weeks
What we offer
What we offer
  • 10% bonus
  • Hybrid working, twice a week in the office
  • Fulltime
Read More
Arrow Right

Lead Analyst for Cash Services Operations

The Lead Analyst for Cash Services Operations is a strategic professional respon...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6-10 years of relevant experience
  • Significant industry experience required
  • Demonstrated subject matter expertise in multiple or specific skill sets, business areas, or products (risk & controls, senior management presentation, stakeholder management, analytics)
  • Fluency in English - written and verbal
  • Advanced usage of Microsoft products (Excel, PowerPoint, Word)
  • Proven ability to manage complex issues related to operations management and implement and manage a successful risk/control environment
  • Execution focused mindset to overcome obstacles and minimize bureaucracy
  • Demonstrated exceptional communication, influencing and negotiation skills with senior leaders across functions to articulate complex recommendations
  • Ability to develop partnerships with Technology, Compliance/Risk, Finance, HR and key internal stakeholders
  • Impeccable integrity and judgment
Job Responsibility
Job Responsibility
  • Serve as a subject matter expert, developing and implementing business initiatives, client solutions, and projects
  • Stay abreast of developments within the firm’s transformation and control initiatives, considering their implications for the role and the business
  • Manage the volume, quality, timeliness, and delivery of complex deliverables for the broader Cash Services organization
  • Be accountable for the integrity of processes, operations, and associated results
  • may include responsibility for planning, budgeting, and policy formulation within the area of expertise
  • Conduct detailed analysis of complex issues where the optimal course of action is not immediately evident, recommending and implementing solutions
  • Investigate various scorecards and performance management tools to mitigate exposure (risk/financial/regulatory)
  • design and implement monitoring reports and tools as needed
  • Continuously identify and drive opportunities to improve and strengthen organizational delivery by overseeing and developing various governance frameworks and tools
  • Define, develop, implement, and track appropriate margin-related Key Performance Indicators (KPIs) and Service Level Agreements (SLAs) for the group
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance (for colleagues working in hybrid work models)
  • Paid Parental Leave Program (maternity and paternity leave)
  • Private Medical Care Program and onsite medical rooms at our offices
  • Pension Plan Contribution to voluntary pension fund
  • Group Life Insurance
  • Employee Assistance Program
  • Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
  • Flexible work arrangements to support you in managing work-life balance
  • Career progression opportunities across geographies and business lines
  • Fulltime
Read More
Arrow Right

Qsr Lead Team Representative

This position directly supervises the operations of a shift in a restaurant. The...
Location
Location
United States of America , Mineral Springs
Salary
Salary:
Not provided
https://www.circlek.com Logo
Circle K
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Excellent communication skills
  • motivates, coaches, and leads team members
  • acts with integrity
  • keeps commitments
  • contagious positive attitude
  • ability to gain control during stressful situations
  • exhibits a sense of urgency
  • focuses on achieving results while having fun
  • team player who can work well with others or independently
  • frequently bend, twist at waist, kneel, squat, stand, and walk
Job Responsibility
Job Responsibility
  • Provides excellent guest service in a fast and friendly manner and coaches team members to do the same
  • maintains a clean restaurant environment by cleaning and performing general housekeeping duties
  • assigns shift duties to team members and follows up to ensure completion
  • directs team and ensures all food items are prepared and served in accordance with all Brand, Company, and health department regulations
  • coaches team members to follow guidelines for food preparation and production management
  • ensures product quality, food safety, and operational standards are met
  • monitors and ensures accuracy of all cash, sales, and inventory control records for the duration of the shift
  • completes end of shift and end of day paperwork and counts as required
  • communicates any discrepancies to immediate supervisor
  • guarantees a safe environment for team members and guests by following all government laws and safety codes
What we offer
What we offer
  • Unlimited tip pooling
  • medical, dental, vision, term life and AD&D plans
  • flexible spending and health savings accounts
  • vacation paid time off
  • company holidays paid at time and a half
  • matching 401(k)
  • tuition reimbursement
  • stock purchase plan
  • employee discount program
  • discount meal benefit
Read More
Arrow Right

Regulatory Change Management Lead

We are seeking a highly organized and experienced senior change business analyst...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Significant financial services experience, with a focus on global markets trading and investment banking operations
  • Demonstrated knowledge of capital markets products, including cash securities, exchange-traded derivatives, and OTC derivative products
  • Demonstrated knowledge of one or more non-financial regulatory reporting regulations – CASS, DP, CFTC, SEC, CSA, CAT, EMIR, SFTR, MiFID II/MiFIR, etc.
  • Demonstrated experience in the successful implementation of projects, operational process change and improvement
  • Experience in working with cross-functional teams including business management, middle office, compliance, legal and technology
  • Experience in collecting, defining, and documenting business and technology requirements, test plans and other project management artifacts
  • Experience in consulting with project stakeholders, including the skills to facilitate compromises and resolve conflicting requirements
  • Strong consulting and stakeholder management skills and the ability to build and foster internal relationships
  • Knowledge and a technical understanding of securities processing including product, process and system knowledge
  • Strong analytical skills and the ability to collate and make sense of large amounts of data
Job Responsibility
Job Responsibility
  • Support the Change Management Lead in the direct management of multiple regulatory reporting projects, ensuring alignment with strategic objectives and regulatory requirements
  • provide guidance and mentorship to junior team members, fostering a collaborative and high-performance culture
  • work closely with business functions (e.g., Operations, Middle Office, Front Office, Technology, Compliance, Legal and Finance) to execute necessary policy, process, and technology change
  • liaise with Business Execution and Transformation teams on topics relating to program oversight, risk monitoring, financial and administrative reporting
  • support the governance of program/projects including facilitation of steering committee and working groups
  • identify key project risks, whether stated or not, and escalate accordingly
  • ensure that the delivery from the workstreams/projects meets requirements and is to the appropriate quality, on time and within budget
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • a discretional annual performance-related bonus
  • private medical insurance packages to suit your personal circumstances
  • employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Fulltime
Read More
Arrow Right

Program Management Senior Lead

This is a dynamic product management role in the global organization requiring t...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's/University degree, Master's degree preferred
  • Extensive related experience including cash management and payments product expertise
  • Digital Assets domain expertise
  • Technical experience
  • Excellent communication skills
  • Senior stakeholder relationship management skills (internal and external)
  • Experience in the Digital Assets/blockchain space is a distinct advantage
  • Demonstrated experience in Product Management and/or Product Development discipline
  • Outstanding strategic, analytical, and critical thinking skills
  • Strong leadership and team building skills
Job Responsibility
Job Responsibility
  • Lead digital token/stablecoin expansion projects across external blockchain networks, DeFi protocols, custodians, wallets, payment rails, and enterprise platforms
  • Manage integration efforts with strategic partners, including API development, smart contract deployment, settlement coordination, and regulatory alignment
  • Coordinate cross-functional teams including product, engineering, compliance, legal, and business development to execute projects on-time and on-budget
  • Develop and maintain detailed project plans, timelines, and stakeholder reporting for multiple concurrent initiatives
  • Responsible for the design, product development/enhancements and closing of product gaps involving co-ordination with global partners and in-country product teams across regions
  • Identify and mitigate project risks, issues, and bottlenecks across technical and operational domains
  • Track and ensure interoperability standards (e.g., ERC-20, Layer 2, cross-chain bridges, ISO 20022) are followed across integrations
  • Support the development and execution of the digital asset strategy
  • Continue to expand Citi's next generation of offerings including new feature functionality, controlled experiments and the development of Citi's network of the future
  • Monitor market developments in blockchain infrastructure, stablecoin regulation, and real-time payment systems
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • Discretional annual performance related bonus
  • Private medical insurance packages
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
  • Business casual workplace
  • Hybrid working model (up to 2 days working at home per week)
  • Fulltime
Read More
Arrow Right

Group Manager, Cash Securities Operations

This senior leadership position focuses on overseeing Equity and Fixed Income se...
Location
Location
Japan , Tokyo
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Extensive progressive experience in Equity and Fixed Income Settlements and Operations Management within a global investment bank or major financial institution in Japan, with proven leadership or managerial capacity
  • Deep expertise in equity settlements and products, fixed Income and investment trust fund in either or both in international markets and Japanese domestic markets
  • Demonstrated track record of managing complex operational environments, leading process re-engineering, and delivering significant efficiency/control improvements
  • Strong understanding of operational risk management frameworks and the regulatory landscape in Japan
  • Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint) for data analysis and presentations
  • Extensive experience with Back Office settlement applications
  • JSDA Class 1 (Sales Representative Qualification) is a mandatory requirement
  • Fluent in Japanese (both written and verbal) is essential
  • Strong business-level English (both written and verbal) is required for effective communication with regional and global stakeholders
  • Exceptional leadership, people management, and motivational capabilities
Job Responsibility
Job Responsibility
  • Lead, manage, and develop a team of Cash Securities Operations professionals in Japan, cultivating a culture of high performance, accountability, and continuous improvement
  • Develop and implement strategic objectives for the Japan Cash Securities Operations, ensuring alignment with global Markets Operations goals and local business priorities
  • Drive robust and efficient settlement and post-settlement process and controls for equity and fixed income products, including pre-matching, settlement instructions, fail management, reporting, reconciliations
  • Oversee daily reconciliation processes and ensure timely resolution of all breaks, exceptions, and discrepancies, while optimizing workflows to maximize Straight-Through Processing (STP) rates
  • Cultivate and maintain strong relationships with Japan-based Equity and Fixed Income trading desk, Sales desk, institutional clients, custodians, and external counterparties, serving as a trusted operational advisor
  • Own and manage the operational risk profile for the Japan Cash Securities Operations, ensuring robust controls are in place and actively monitored, with strict adherence to all financial regulations in international and Japan (e.g., JFSA, JSDA rules, BOJ guidelines), and global Citi policies
  • Identify, champion, and lead change-the-bank initiatives and strategic projects aimed at enhancing operational efficiency, reducing costs, and improving the control environment within the Japan Cash Securities Operations.
What we offer
What we offer
  • Career growth opportunities
  • Equal opportunity employer policies promoting inclusivity
  • Strong focus on work-life balance benefits.
  • Fulltime
Read More
Arrow Right

Team Lead

At Nena Ace Hardware, our mission is simple: Amaze Every Customer Every Time. As...
Location
Location
Salary
Salary:
Not provided
acehardware.com Logo
ACE Hardware
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • High School diploma or General Equivalency Diploma (GED) preferred
  • Minimum of 6 months to 1 year of retail experience
  • Proficiency in computer systems and related software
  • Strong data analysis and record-keeping skills
  • Initiative, responsibility, and thorough execution of tasks
  • Ability to interact effectively with staff at all levels of the organization
Job Responsibility
Job Responsibility
  • Leader on Duty: Open and/or close the store as per schedule, and confidently take charge as the 'Manager on Duty' when management staff is unavailable
  • Store Operations: Direct the store team, follow company policies and procedures, manage merchandise receiving, handle cash register transactions, reconcile daily cash, and maintain inventory control
  • Issue Resolution: Address and report any employee, customer, or product issues that arise during your shift
  • Safety Champion: Enforce safety policies and procedures, leading by example to create a safe and secure environment
What we offer
What we offer
  • Equal Opportunity Employer: We welcome diversity and promote a drug-free environment
  • Beyond Hardware: Build a future, a purpose, and a community with us
  • Career Growth: Grow with the company in a dynamic and active work environment
  • Competitive wages
Read More
Arrow Right