Cash Forecast Manager

**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...

**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...

The Senior Cash Specialist will report directly to the Cash Team Lead. He/She is responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts. The key responsibilities will be: - Process fund transfers (EFTs, direct debits and receipt and bank cheques) in...

**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...

**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...

We go beyond the obvious, using intelligence, passion and creativity to inspire new thinking and shape the world we live in. To start a career that is out of the ordinary, please apply... Job Details Kantar is the world’s leading data, insights and consulting company. We understand more about how people think, feel, shop, share, vote and view than...

We are a leading renewable energy company, operating in 20 countries across four continents. Our Finance & Administration Business Line is seeking an experienced Treasurer to join our team in Porto E Oliveira De Frades.About the Role:Financial Reporting and Compliance: Develop, prepare, and maintain treasury reports such as cash flow forecasts, borrowing...

Voltalia Portugal is a leading company in the renewable energy sector, with operations in 20 countries across four continents. Our Finance & Administration Business Line is currently seeking a highly skilled Treasurer to join our team. The ideal candidate will have a strong background in finance, accounting, or economics, with a minimum of 2-4 years of...

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...

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,...

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 for the...

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 Treasury! As a Senior...

**Company Description** Generix is a leading SaaS vendor specializing in Collaborative Supply Chain solutions that enable the seamless exchange of goods and data across the globe between suppliers and customers, all while responsibly managing their flows. Its platform of innovative digital services optimizes the management of physical flows, by coordinating...

**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...

**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...

We are an international renewable energy company operating in 20 countries across four continents. Our Finance & Administration Business Line is seeking a skilled Financial Manager to oversee treasury operations and ensure financial stability.Job Summary:Develop, prepare, and maintain treasury reports, including cash flow forecasts, borrowing base reports,...

Description 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...

We are looking for a Team Leader to lead the Cash Reconciliations Team within the Operations Department working in BNP Paribas (Lisbon) SA. The reconciliation will be performed for two banks of the Group, namely BNP Paribas (Suisse) SA and BNP Paribas (Germany Branch). The role of the person is to manage and monitor and control the Bank’s nostro account...

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...

Company OverviewThe adidas Group is a global leader in the design, development, production and distribution of high-performance sports apparel, footwear and accessories.About the RoleWe are seeking an experienced Senior Credit and Cash Manager to join our team in Gbs Credit. As a key member of our Cash Application department, you will play a critical role in...