Cash Management Specialist


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Cash Management Specialist

ECCO´s vision is to be the leading premium brand for shoes and leather goods.

Now ECCO also wants to be leading within transactional finance.

Join our new Global Business Service (GBS) organization in Warsaw and help us build the best in class global Finance function that is technologically sound, future proof and can react quickly to ever-changing demands!

Establishing the GBS is a global project, where all transactional accounting processes are gathered into regional Business Centre’s in Americas, Europe, Asia/Pacific and China.

The European Business Centre will be based in Warsaw and Amsterdam where 70 dedicated accountants and specialists will provide bookkeeping and accounting services for more than 30 European ECCO companies.

Some career choices have more impact than others. When you join ECCO, you become part of a global family where we value people who do things differently. BE DIFFERENT AND FIT IN!



  • Processing of bank statements and management of bank related suspense accounts.
  • Reconciling and clearing incoming payments with Accounts Receivable and outgoing payments with Accounts Payables.
  • Processing payment deductions for sales invoice discounts.
  • Checking and processing customer direct debits (rejections).
  • Performing analysis and reconciliation of cash and bank accounts and resolving any discrepancies.
  • Close cooperation with the Credit Control team.
  • Meeting the daily and weekly deadlines for bank statement processing.
  • Closing of the accounting periods without any delays, in accordance with ECCO group closing calendar, policies and procedures.
  • Preparation of reports to support business needs on monthly/weekly basis
  • Being a proactive business partner with forward-looking, timely, high-quality, and value-adding financial support.
  • Supporting audit process.
  • Creating new ideas to improve processes and taking active part in continuous improvements / project activities.


  • Relevant experience in a cash application role and/or posting of bank transactions
  • Experience in working in an international company or SSC serving multiple countries
  • SAP experience required, Microsoft Dynamics AX experience is a plus
  • Very good communication skills in English (written and spoken)
  • Proficiency in the use of Excel
  • Quality and deadline oriented
  • Team player with good communication skills

Imagining yourself at ECCO? Get a glimpse of what your new exciting career entails on



At ECCO, you become part of a meaningful, developing and multicultural workplace. You join a global family of more than 25,000 people who are proud to create the footprints of tomorrow.

Headquartered in Denmark, we are a family-owned company that offers international opportunities. Our offices and facilities have an informal culture and relaxed dress code – our shoe code is slightly stricter.

Join us and we guarantee lifelong learning – the speed of progress is up to you. So, if you’re curious, passionate and ready to make an impact, you’ll fit right in.



Department Finance & Accounting

Location Warsaw (Poland)

Advertised 15. February 2023

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