Cash Application Officer
Há 5 dias
Job Description MAIN RESPONSIBILITIES of this Position:Responsible for the day-to-day processing of the Accounts Receivables function, includingco-ordination of contacts with Collection teams for processing of Customer and Business toBusiness Debts, receipts and cash application. Monitor billing balances of customers and takeappropriate action to assign overdue amounts to business partners in accordance with thecollection escalation procedure. Key Areas of Responsibility● Receive and post customer remittances to customer accounts● Investigate overpayments and underpayments to enable accurate posting● Review age of receivables and specific
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Cash Processing Officer
Há 7 dias
Lisboa, Portugal BNP Paribas CIB Tempo inteiroAbout The Job The Cash Processing Officer is responsible for processing instructions and managing repairs in regards to all cash flows (external payments, incomings, Book to Book and Cross Border Book to Book), across several
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Cash Investigation Officer
4 semanas atrás
Lisboa, Portugal AZQORE SA Tempo inteiroJoin to apply for the Cash Investigation Officer role at AZQORE SA 1 day ago Be among the first 25 applicants Join to apply for the Cash Investigation Officer role at AZQORE SA Get AI-powered advice on this job and more exclusive features. Want to join Azqore, named "Best Technology Outsourcing Solution" 2025 (Wealth Briefing Awards) ? A subsidiary of...
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Cash Management Technical Officer
1 semana atrás
Lisboa, Portugal BNP Paribas Tempo inteiroCASH 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...
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Cash Investigations Officer
1 semana atrás
Lisboa, Portugal BNP Paribas Tempo inteiroCASH INVESTIGATIONS OFFICER (JOB NUMBER: 2304SSOP14593) **About the job** - The Cash Investigations Officer is responsible for investigating 1st and 2nd level claims regarding cash flows across several locations. The team deals with internal clients, counterparts and cash correspondents, being also responsible for dealing with several departments and...
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Cash Management Technical Officer
1 semana atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**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 (main...
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Cash Processing Officer
2 semanas atrás
Lisboa, Portugal BNP Paribas Tempo inteiroCASH PROCESSING OFFICER (JOB NUMBER: 2403CIBO17806) **About the job** - The Cash Processing Officer is responsible for processing instructions and managing repairs in regards to all cash flows (external payments, incomings, Book to Book and Cross Border Book to Book), across several Bank locations, using various cash management systems **Your Main...
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Cash Investigations Officer
1 semana atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** - The Cash Investigations Officer is responsible for investigating 1st and 2nd level claims regarding cash flows across several locations. The team deals with internal clients, counterparts and cash correspondents, being also responsible for dealing with several departments and interacting with different CIB2S activities - Cash HUB...
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Cash Management Client Support Officer
3 semanas atrás
Lisboa, Portugal BNP Paribas CIB Tempo inteiroCash Management Client Support Officer – BNP Paribas CIB Join to apply for the Cash Management Client Support Officer role at BNP Paribas CIB. About The Job The Cash Management Client Support 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 onwards, ensuring...
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Cash Processing Officer
1 semana atrás
Lisboa, Portugal BNP Paribas Tempo inteiro**About the job** - The Cash Processing Officer is responsible for processing instructions and managing repairs in regards to all cash flows (external payments, incomings, Book to Book and Cross Border Book to Book), across several Bank locations, using various cash management systems. **Your Main Activities Are** - Focus on providing solutions and...
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Cash Management Client Support Officer
Há 2 dias
Lisboa, Portugal Fórum Selecção Tempo inteiro**Descrição do emprego**: A **Fórum Selecção** está a recrutar **Cash Management Client Support Officer (M/F)** para empresa Corporate na área da Banca. **Descrição da função**: - Suporte ao Cliente; - Gerir relação dinâmica, interativa e pró-ativa com os clientes e os stakeholders internos, desde o Front Office ao Back Office e Funções de...