Sénior Cash Management

Referência 11828_Sénior Cash Management_Lisboa **Descrição**: N/A **Perfil**: Procuramos um Sénior Cash Management para integrar um projeto na área de Lisboa. - Efetuar lançamentos contabilísticos manuais e de fecho do mês; - Efetuar reconciliação de contas e analisar eventuais incoerências/divergências e apresentação de propostas de...

CASH 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...

About AmgenAmgen is a leading biotechnology company that aims to serve patients worldwide. With over 300 talented professionals and 35 nationalities, our team fosters innovation, excellence, and inspiration in Lisbon's city center.Career OpportunitiesWe have various areas of expertise, including Cybersecurity, Data & Analytics, Digital, Technology, Finance,...

CASH MANAGEMENT TECHNICAL SENIOR OFFICER (JOB NUMBER: 2210GMOCM13037) **About the job** - To be the single point of contact to our Corporate Clients for all their Cash Management requests in terms of implementation/extension of their e-banking solution, technical maintenance and user support, ensuring high client satisfaction, while protecting the bank...

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 Client Support Senior Officer’s mission is 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 interest **Your Main Activities Are** - Provide BNP Paribas Strategic Large Corporate...

CASH 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 interest **Your Main Activities Are** - Provide BNP Paribas Strategic Large...

**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 management of their current accounts and Cash Management...

**About the job** - To be the single point of contact to our Corporate Clients for all their Cash Management requests in terms of implementation/extension of their e-banking solution, technical maintenance and user support, ensuring high client satisfaction, while protecting the bank interest **Your Main Activities Are** - Handles Cash Management product...

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...

Referência 11830_Assistente Cash Management_Lisboa **Descrição**: N/A **Perfil**: Procuramos um Assistente Cash Management para integrar um projeto na área de Lisboa. - Efetuar lançamentos contabilísticos manuais e de fecho do mês; - Efetuar reconciliação de contas e analisar eventuais incoerências/divergências e apresentação de propostas de...

Job SummaryWe are seeking a highly skilled Cash Flow Management Specialist to join our Customer Success Tech team at Agicap. As a key member of the team, you will be responsible for providing clients with access to all necessary information for cash flow management on the platform in a minimum amount of time.

. **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 interest **Your Main Activities Are** Provide BNP Paribas Strategic Large Corporate clients with a first line entry point for support in their cash...

CASH MANAGEMENT CLIENT SUPPORT - SENIOR FRENCH SPEAKER (JOB NUMBER: 2202GMOCM9922) **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 interest. **Your Main Activities Are** - Provide Corporate and...

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...

**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...