Cash Forecast Manager

We're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Our Functions teams are right at the centre of our business, making sure we can always get better, every day. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our...

Treasury Manager Matosinhos, Porto District Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into cash availability by: managing cash budget process, monitoring of the...

Req Id:11849Job Family:Finance - AccountantLocation:Porto, PT, Our Vision. SBM Offshore believes the oceans will provide the world with safe, sustainable and affordable energy for generations to come. We share our experience to make it happen.Our Profile. We design, build, install and operate offshore floating facilities for the offshore energy industry. As...

Treasury Manager Matosinhos, Porto District Treasury Manager Porto Porto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into...

Who are we?This position is based in our Global Business Services (GBS) in Porto. Our 300+ employees provide services within areas such as HR, Procurement, Finance and IT across the world.Our vision is to deliver sustainable value with standard, consistent, digitally enhanced processes. To achieve this, we are seeking to attract highly motivated and skilled...

Treasury Manager Matosinhos, Porto DistrictTreasury ManagerPortoPorto, Porto, Portugalcol-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;Provide visibility into cash...

Treasury Manager Matosinhos, Porto District Treasury ManagerPortoPorto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into...

GKN Automotive is the global leader in drive systems.A global automotive technology company that pioneered electric drive systems and is now driving the future of transportation. We are a trusted partner for most of the world's automotive companies, specialising in developing, building and supplying market-leading driveline systems and advanced ePowertrain...

col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR...

Ubilabs is one of Europe's leading suppliers of clinical laboratory testing and medical diagnostic imaging services to private and public healthcare providers, local governments, insurance companies, pharmaceutical companies and the general public.We operate laboratory and medical diagnostic imaging facilities in 14 countries: Czech Republic, Denmark,...

Do you have a good understanding of Cash Management? Have you always wanted to be part of the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as our Senior Specialist Cash Management - Corporate TreasuryAs a Senior Specialist...

Req Id:11850Job Family:Finance - AccountantLocation:Porto, PT, Our Vision. SBM Offshore believes the oceans will provide the world with safe, sustainable and affordable energy for generations to come. We share our experience to make it happen.Our Profile. We design, build, install and operate offshore floating facilities for the offshore energy industry. As...

Treasury Manager Matosinhos, Porto District Treasury ManagerPorto Porto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into...

Since its establishment in 2015, skeeled has experienced rapid growth and built an extensive client portfolio, including renowned partners in the industry. As the undisputed leader in the Luxembourg human resources market, our headquarters are located in Dudelange.Simultaneously, our office in Porto houses our development team, actively contributing to the...

Operations Manager | Customer Support Porto Operations Manager | Customer SupportPortoPorto, Porto District, Portugal Operations Manager | Customer SupportOperations Manager | Customer SupportPortoPorto, Porto District, Portugal Operations Manager | Customer Support Porto Call Center, Apoio Ao Cliente Ref: We are looking for an Operations Man ager fluent in...

Torel Boutiques is a prominent collection of Boutique Hotels in Portugal, encompassing four hotels and three restaurants across Lisbon and Porto.If you have a passion for market analysis, price strategies, and revenue management, then Torel Boutiques is looking for a qualified and motivated Revenue Manager (M/F) to join our Sales Department. As the Revenue...

GKN Automotive is the global leader in drive systems. A global automotive technology company that pioneered electric drive systems and is now driving the future of transportation. We are a trusted partner for most of the world's automotive companies, specialising in developing, building and supplying market-leading driveline systems and advanced ePowertrain...

Manager Customer Financial Services Porto Field Finance: Ship to Collect; GCI; Credit and Collections; Disputes; Cash Applications; BillingTo effectively manage assigned resources, departments and/or locations, ensuring that department or operational goals are achieved and processes and procedures are completed promptly and consistently. Ensures that all...

We are looking for an Operations Manager fluent in English for a client in the Porto area.Are you someone interested in managing high-volume teams, with a commercial attitude and a willingness to negotiate? Then this is the opportunity for youResponsibilities:Managing the team and ensuring the development and growth of its employees;Maintaining continuous...

At Voltalia we are passionate about renewable energies We are an electricity producer from wind, solar, hydro, biomass and storage and also a service provider to 3rd party clients such as Development, EPC, O&M and Distribution.Today we are in 20 countries, split among 4 continents, and offering a global operating capacity to our clients. We are listed on the...