Cash Management Consultant

2 days ago Be among the first 25 applicants Company Description Inetum is a European leader in digital services.Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society.Inetum's solutions aim at contributing to its clients' performance and innovation as well as the common...

**Our Team at Norfin (Sgoic & Serviços)**We strive to create a strong and diverse team that excels in our mission to build better financial futures.We value talented individuals who can work collaboratively and autonomously, possessing strong analytical skills and proficiency in Microsoft Office.The selected candidate will join our team as a Treasury...

About the RoleWe are seeking a highly skilled Treasury Management Consultant to join our team. As a key member of our project delivery team, you will be responsible for delivering high-quality treasury management services to our clients.Main Accountabilities:Developing and maintaining relationships with clients and stakeholders.Analyzing and interpreting...

Job OverviewWe are seeking an experienced Cash Management Coordinator to join our team in Italy. The successful candidate will have a strong background in finance and accounting, with a focus on cash management and customer service.Main Responsibilities:Manage cash flows and paymentsProvide exceptional customer serviceMaintain accurate financial recordsIn...

About Us">Teleperformance is a leading company in the outsourcing industry, committed to delivering exceptional customer experiences for some of the world's biggest brands.">Job Overview">We are seeking a highly organized and detail-oriented Cash Management Coordinator to join our team. In this role, you will be responsible for managing all aspects of cash...

Cash Management PositionWe require a dedicated and organized individual to manage our cash flows.The successful candidate will be responsible for:Supporting treasury functionsPreparation and distribution of daily banking reportsVerifying accuracy of cash transactionsDocumentation of all cash transactionsReconciling bank statementsMaintenance of financial...

About the RoleThe successful candidate will be responsible for leading the treasury function at FREENOW Portugal, ensuring effective cash management, forecasting, and liquidity steering across the organization.This role involves working closely with various departments, including Accounting, Payroll, and FinTech, to ensure operational excellence in payout...

Are you passionate about Finance and Reporting? We are looking for a talented Cash Management Coordinator to join our French market team.About TeleperformanceTeleperformance is a leading provider of customer experience solutions, committed to delivering exceptional service and support to our clients.Job ResponsibilitiesThe successful candidate will be...

Job DescriptionWe are seeking a Treasury Specialist to join our team to support the Record to Report process. You will be responsible for hands-on work, contributing to the setup of the new Centre, and highly motivated to contribute to Continuous Process Improvements.Responsibilities:Cash ManagementManage daily cash balances, prepare cash flow forecasts, and...

We are seeking an experienced Cash Management Coordinator to join our team at Amorim Luxury Group.This role offers an exciting opportunity to utilize your financial expertise and contribute to the company's continued success.The successful candidate will be responsible for:Managing cash flow and ensuring adequate liquidity;Preparing and disseminating daily...

Amorim Luxury Group OverviewWe are a dynamic company in the Hospitality and Fashion Business sector, always looking for talented individuals to join our team.The role of Treasury Assistant is ideal for someone who wants to develop their skills in cash management and banking operations.Key Responsibilities:Support the treasury team in managing cash flows and...

We are looking for a skilled Cash Management Professional to help us optimize our cash flow and manage our financial assets effectively. If you have a passion for finance and a knack for problem-solving, this could be the perfect opportunity for you.About the RoleIn this position, you will be responsible for managing our customer accounts receivable...

**Our Company Overview**At Grabjobs, we're at the forefront of innovation in the automotive industry, driven by our passion for sustainability and technology. We create solutions that make a positive impact on the environment and society.**Job Details**This role offers an exciting opportunity to work as a Treasury Trainee in our GBS department in Santa Maria...

Job OverviewWe are seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) professional to support and enhance treasury and risk management processes within a dynamic financial environment.Key ResponsibilitiesConfigure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for managing...

BenefitsThis position offers a unique opportunity to work with a client-focused company, with a direct contract signed between the client and employee. If you have experience in finance and accounting and are passionate about revenue collection and cash management, we encourage you to apply.

Grow Your Career in Treasury ManagementWe are seeking an accomplished Treasury Technician to join our Finance team in Lisbon. As a key member of our team, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting.About Our Company CultureAt TEKEVER, we value...

**Job Overview**The Cash Management Solutions Implementation Manager role at BNP Paribas involves ensuring the successful delivery of Cash Management services to a portfolio of clients. This includes end-to-end accountability for advisory, implementation, maintenance, and support while protecting client and bank interests.**Key Responsibilities**Set up Cash...

Mission At Inetum you have space to grow and boost your talentOur Treasury Management Consultants are an essential part of our projects, with their amazing and natural analytical way of thinking.We have a strong footprint in the Banking sector with a lot of challenges for youLocation: Lisbon Main Responsibilities: Predicts and monitors cash positions, while...

TEKEVER is seeking a skilled Treasury Technician to join our Finance team in Lisbon.The successful candidate will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting.This role requires strong analytical skills and attention to detail, as well as excellent working...

Treasury Technician Wanted: We need someone to manage cash and provide financial insights. If you're detail-oriented and enjoy working with numbers, this could be the perfect opportunity.Key Responsibilities:Forecast and monitor cash positions.Review and explain previous day's balances.Manage cash effectively.Who We Are:A dynamic team in the banking sector.A...