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Junior Cash Management Specialist

ECCO SKO A/S



ECCO’s vision is to be the leading premium brand for shoes and leather goods. In parallel, the company continues to strengthen its Global Business Services (GBS) organization to support smooth, reliable and well‑organized finance operations.

Since 2022, ECCO has been consolidating the majority of its transactional finance and accounting processes within its GBS structure. Today, Warsaw serves as a key hub delivering finance services in a global setup, bringing together experienced accountants and finance specialists who support ECCO entities around the world.

By joining ECCO GBS in Warsaw, you become part of a mature, international organization focused on continuous improvement, process excellence and the use of digital transformation tools to support the business in a fast‑changing environment.

Responsibilities

  • 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

Requirements:

  • Experience in cash application tasks or bank transaction posting
  • Interest in working in an international environment or shared service center
  • Basic knowledge of SAP is preferred; familiarity with Microsoft Dynamics AX is a plus
  • Very good communication skills in English (written and spoken)
  • Proficiency in the use of Excel
  • Quality and deadline oriented
  • A collaborative team player with a willingness to learn and grow

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

CREATE THE FOOTPRINTS OF TOMORROW
Join us and you become part of a meaningful, developing and multicultural workplace with colleagues who are proud to create the footprints of tomorrow.

Our offices and facilities around the world have an informal culture and relaxed dress code – our shoe code is slightly stricter.

Are you curious, passionate and ready to make an impact? Then you’ll fit right in.

AT A GLANCE
Department Finance & Accounting
Location Warsaw (Poland)
Advertised 27. May 2026

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ECCO SKO A/S

Hovedkontor: Industrivej 5, 6261 Bredebro

ECCO is one of the world’s leading shoe brands, combining style and comfort. Our success is built on top-quality leathers and innovative technology. We're a highly responsible company that owns and manages every aspect of the value chain from leather and shoe manufacturing to wholesale and retail activities.

Vi accepterer IKKE uopfordrede jobansøgninger.
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