Cash & Bank Supervisor

DHL is seeking a Cash & Bank Supervisor to lead the team responsible for both daily cash management and bank reconciliations in its Mataderos, Argentina shared service center. This integrated role is crucial for maintaining accurate cash balances, optimizing liquidity, and ensuring all cash and bank transactions are properly recorded, reconciled, and controlled. You will manage a team, oversee end-to-end cash and bank processes, and ensure compliance with internal policies and IFRS.

Main Responsibilities

Team Leadership & Supervision

• Lead, mentor, and supervise a combined team responsible for all cash management and bank reconciliation activities.
• Manage team performance, conduct regular reviews, and support the professional development of team members.
• Ensure efficient workload distribution, adherence to deadlines, and achievement of service level agreements (SLAs).

Cash Management Ope...