Cash Management
1 semana atrás
- Cash Management
- Hybrid model
What we are looking for:
- Degree in related area (accounting/economics/finance)
- Advanced Excel
- Accounts receivable activities
- Issuance of manual invoices and other documents
- Monitoring of the automatic billing process, namely monitoring of deposited billing controls
- Clarification activities for internal customers regarding the billing and collection process Accounts payable activities
- Reconciliation of supplier accounts and other developers and creditors
- Monitoring of systems and execution of controls related to the accounts payable process
What we offer:
- Training opportunities as well as career development;
- Career evolution opportunities at a national and international level;
- Partnerships with sectors in Education, Tourism, Telecommunication; Sports and more.
-
Cash Management Monitoring Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT MONITORING OFFICER (JOB NUMBER:2311CHM16608)About the job The Cash Management Monitoring Officer mission is to monitor the quality of the automated production, executed for the entire BNP Paribas group for the following perimeters: Payments, Swift and Cash Management.The main purpose is to move towards a better and more efficient incident...
-
Accounting - Cash Management Associate
1 semana atrás
Lisboa, Lisboa, Portugal iCapital Tempo inteiroAbout the CompanyFounded in 2013, iCapital is the leading global fintech company powering the world's alternative investment marketplace. iCapital has transformed how the wealth management, banking, and asset management industries facilitate access to private markets investments for their clients. As of January 31, 2023, iCapital services over $150 billion...
-
Cash Management Technical Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the job To be the single point of contact to our Corporate Clients for all their Cash Management requests in terms of Cash Management product administration, technical maintenance and user support, ensuring high client satisfaction, while protecting the bank interestYour Main Activities Are Handles Cash Management product administration (main contact:...
-
Cash Management Relationship Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT RELATIONSHIP ANALYST (JOB NUMBER:2310GMOCM16357)About the job The Cash Management Relationship Analyst mission is to guarantee the timely delivery of daily banking services for Corporate Clients across Europe. You will be assigned a portfolio of clients for which you will have to ensure efficient delivery of high quality service in the...
-
Cash Management Servicing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT SERVICING ANALYST (JOB NUMBER:2402CIBO17433)About the job The Cash Management Relationship Analyst mission is to guarantee the timely delivery of daily banking services for Corporate Clients across Europe. You will be assigned a portfolio of clients for which you will have to ensure efficient delivery of high quality service in the management...
-
Cash Management Servicing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT SERVICING ANALYST (JOB NUMBER:2401CIBO17145)About the job The Cash Management Relationship Analyst mission is to guarantee the timely delivery of daily banking services for Corporate Clients across Europe. You will be assigned a portfolio of clients for which you will have to ensure efficient delivery of high quality service in the management...
-
Cash Management
1 semana atrás
Lisboa, Lisboa, Portugal Irium Portugal Tempo inteiroNa IRIUM queremos que persigas sempre os teus sonhos Aqui, prepara-te para conquistares as tuas metas, enquanto disfrutas do caminho.Atualmente encontramo-nos à procura de Cash Management:Principais tarefasAtividades de contas a receber: Emissão de faturas manuais e outros documentos Monitorização do processo de faturação automática, nomeadamente...
-
Cash Management Servicing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT SERVICING ANALYST (JOB NUMBER:2309GMOCM16073)About the job The Cash Management Relationship Analyst mission is to guarantee the timely delivery of daily banking services for Corporate Clients across Europe. You will be assigned a portfolio of clients for which you will have to ensure efficient delivery of high quality service in the...
-
Cash Management Technical Supervisor
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT TECHNICAL SUPERVISOR (JOB NUMBER:2310GMOCM16462)About the job Within the Cash Management Support Team, the Supervisor fulfills the role of back up of the Team Leader and "SPOC" (Single Point of Contact) for a specific country scope, on both production and management roles and responsibilities. The main mission remains the delivery of high...
-
Cash Management Servicing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT SERVICING ANALYST (JOB NUMBER:2402CIBO17530)About the job The Cash Management Relationship Analyst mission is to guarantee the timely delivery of daily banking services for Corporate Clients across Europe. You will be assigned a portfolio of clients for which you will have to ensure efficient delivery of high quality service in the management...
-
Cash Management Servicing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the jobThe Cash Management Relationship Analyst mission is to guarantee the timely delivery of daily banking services for Corporate Clients across Europe. You will be assigned a portfolio of clients for which you will have to ensure efficient delivery of high quality service in the management of their current accounts and Cash Management queries by...
-
Cash Management Client Support Senior Officer
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT CLIENT SUPPORT SENIOR OFFICER (JOB NUMBER:2304CHM14730)About the job To be the single point of contact to our Corporate Clients for all their Cash Management requests from the account opening on, ensuring high client satisfaction, while protecting the bank interestYour Main Activities Are Provide BNP Paribas Strategic Large Corporate clients...
-
Cash Management Servicing Senior Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT SERVICING SENIOR ANALYST (JOB NUMBER:2402CIBO17538)About the job The Cash Management Servicing Senior Analyst mission is to guarantee the timely delivery of daily banking services for Corporate Clients across Europe. You will be assigned a portfolio of clients for which you will have to ensure efficient delivery of high quality service in the...
-
Cash Management Solutions Implementation Manager
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT SOLUTIONS IMPLEMENTATION MANAGER (JOB NUMBER:2402CIBO17406)About the job The Cash Management Solutions Implementation Manager mission is to guarantee the delivery of Cash Management services to an assigned portfolio of clients, ensuring E2E accountability for advisory, implementation, maintenance and support while protecting the interests of...
-
Cash Management Solutions Implementation Manager
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT SOLUTIONS IMPLEMENTATION MANAGER (JOB NUMBER:2404CIBO18003)About the job The Cash Management Solutions Implementation Manager's mission is to guarantee the delivery of Cash Management services to an assigned portfolio of clients, ensuring E2E accountability for advisory, implementation, maintenance and support while protecting the interests...
-
Cash Management Servicing Analyst
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the jobThe Cash Management Relationship Analyst mission is to guarantee the timely delivery of daily banking services for Corporate Clients across Europe. You will be assigned a portfolio of clients for which you will have to ensure efficient delivery of high quality service in the management of their current accounts and Cash Management queries by...
-
Cash Management Technical Supervisor
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the job Within the Cash Management Support Team, the Supervisor fulfills the role of back up of the Team Leader and "SPOC" (Single Point of Contact) for a specific country scope, on both production and management roles and responsibilities. The main mission remains the delivery of high quality service in all matters relating to installation and ongoing...
-
Cash Management Solutions Implementation Manager
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroCASH MANAGEMENT SOLUTIONS IMPLEMENTATION MANAGER (JOB NUMBER:2402CIBO17637)About the job The Cash Management Solutions Implementation Manager mission is to guarantee the delivery of Cash Management services to an assigned portfolio of clients, ensuring E2E accountability for advisory, implementation, maintenance and support while protecting the interests of...
-
Cash Management Solutions Project Manager
1 semana atrás
Lisboa, Lisboa, Portugal BNP Paribas Tempo inteiroAbout the jobThe Cash Management Solutions Implementation Manager mission is to guarantee the delivery of Cash Management services to an assigned portfolio of clients, ensuring E2E accountability for advisory, implementation, maintenance and support while protecting the interests of the client and the bankYour Main Activities AreBe responsible for the setup...
-
Cash Management Technical Specialist
1 semana atrás
Lisboa, Lisboa, Portugal Fórum Selecção - Consultoria em Recursos Humanos e E.T.T. Tempo inteiroA Fórum Selecção está a recrutar Cash Management Technical Specialist (M/F) para empresa Corporate na área da Banca.Funções: Suporte ao Cliente; Gerir relação dinâmica, interativa e próativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de Apoio; Identificar e tratar de forma adequada quaisquer...