Operacional De Cash Management

Tens gosto pela área financeira? Estamos a recrutar Operacional de Cash Management (M/F) na zona de Lisboa. Vais estar integrado no cliente em questão, na Direção Financeira, reportando à unidade de Finance Transformation, Business Finance & Cash Management. As tuas principais tarefas: Atividades de contas a receber na emissão de faturas manuais e...

We are looking for a Cash Management Consultant to join our Inetum Team and be a part of a work culture focused on innovation!Location: Lisbon Main Responsibilities:Drafts contracts and gathers client conditions for account openings.Ensures implementation of cash management solutions.Profile:Academic background in Finance, Business Administration,...

We are looking for a Cash Management Consultant to join our Inetum Team and be a part of a work culture focused on innovation!Location: Lisbon Main Responsibilities:Draft contracts and gather client conditions for account openings.Ensure implementation of cash management solutions.Profile:Academic background in Finance, Business Administration, International...

**Mission** We are looking for a **Cash Management Consultant **to join our_ _**_Inetum Team_** and be a part of a work culture focused on innovation! Location:_ _**_Lisbon_** Main Responsibilities: - Provides administrative support to Cash Management. - Drafts contracts and gathers client conditions for account openings. - Ensures implementation of cash...

Mission We are looking for a Cash Management Consultant to join our Inetum Team and be a part of a work culture focused on innovation! Location: Lisbon Main Responsibilities: Provides administrative support to Cash Management. Drafts contracts and gathers client conditions for account openings. Ensures implementation of cash management solutions. ......

We are looking for a Cash Management Consultant to join our Inetum Team and be a part of a work culture focused on innovation!Location: LisbonMain Responsibilities:Drafts contracts and gathers client conditions for account openings.Ensures implementation of cash management solutions.Profile:Academic background in Finance, Business Administration,...

We are looking for a Cash Management Consultant to join our Inetum Team and be a part of a work culture focused on innovation!Location: LisbonMain Responsibilities:Draft contracts and gather client conditions for account openings.Ensure implementation of cash management solutions.Profile:Academic background in Finance, Business Administration, International...

About UsPhiture is a leading organization in the field of finance, with a global presence and a team of over 300 talented individuals from diverse backgrounds. Our Lisbon office serves as a hub for innovation, excellence, and inspiration, fostering a collaborative environment that empowers our employees to drive positive change.Job DescriptionWe are seeking...

We have a challenge for you - 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...

CASH MANAGEMENT TECHNICAL OFFICER (JOB NUMBER: 2310GMOCM16461) **About 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 interest **Your Main...

**About 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 interest **Your Main Activities Are** Handles Cash Management product administration...

CASH 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...

Company OverviewAmgen Capability Center Portugal is a leading company in the field of healthcare, with a diverse team of over 300 talented individuals from more than 35 different nationalities. Our office in Lisbon's city center fosters innovation, excellence, and inspiration, making it an ideal place to thrive and support our mission to serve patients.Job...

**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 the client and the bank **Your Main Activities Are** Be responsible...

Company OverviewAt AMGEN Capability Center Portugal, we pride ourselves on fostering a diverse and inclusive community of talented individuals from over 35 nationalities. With a team of over 300 professionals, we are shaping the future of healthcare in various areas such as Cybersecurity, Data & Analytics, Digital, Technology and Innovation, Finance, General...

CASH 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...

Na 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 tarefas** **Atividades de contas a receber**: - Emissão de faturas manuais e outros documentos - Monitorização do processo de faturação...

Company OverviewUnit4 is a cloud leader in people-based ERP, specializing in software for service organizations since the early 1980s. Our technology delivers a new people experience, enabling customers to engage their people efficiently and productively.Job SummaryWe are seeking a skilled Cash Management Analyst to perform critical financial operations on a...

CASH MANAGEMENT MONITORING OFFICER (JOB NUMBER: 2309CHM16291) **Primary Location**: PT-11-Lisbon **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Bachelor Degree or equivalent (>= 3 years) **Experience Level***: Beginner **Schedule**: Full-time **Entity***: PRT - CIB

Job Title: Capital Management Expert - Cash Flow OptimizationWe are seeking a highly skilled Capital Management Expert to join our team at Biom?Rieux Bv. The ideal candidate will have experience in cash flow forecasting, variance analysis, and working capital management.