Cash Management Specialist

1 dia atrás


Maia, Portugal Infineon Technologies Tempo inteiro

We are seeking a highly motivated and organized Cash Management Specialist to support our Accounting Services in Porto. As an Accounts Payable Trainee, you will play a key role in ensuring the quality and effectiveness of our processes, securing compliance while providing accurate information and timely reporting. Your responsibilities will include:

  • Analyzing and processing invoices and checking system information accuracy;
  • Understanding treasury policy concerning regular payments;
  • Maintaining communication with local teams (requestors);
  • Extracting reports from the system and analyzing them;
  • Supporting invoice workflow-related tasks;
  • Helping with daily/weekly controls and ensuring that our balances match the financial information;
  • Clearing and maintaining accounts;

You will be a key member of our team, working closely with your colleagues to achieve our goals. To be successful in this role, you will need to have:

  • A Bachelor's degree in Accounting, Finance, Economics, or an equivalent field;
  • Good knowledge of MS Office tools, especially Excel and Outlook. SAP is a plus;
  • High-quality standards and responsibility;
  • Proactivity, a sense of urgency, and attention to detail;
  • Fluency in English;

We offer a wide range of benefits, including coaching, mentoring, networking possibilities, and international assignments. If you are a motivated and organized individual who is looking for a new challenge, please send us your CV in English so we can get to know you better.

Benefits

  • Coaching, mentoring, networking possibilities
  • Wide range of training offers and planning of career development
  • International assignments
  • Different career paths: Project Management, Technical Ladder, Management & Individual Contributor
  • Flexible working conditions
  • Hybrid work model
  • Discount at on-site gym
  • Sabbatical
  • Birthday off
  • Medical coverage
  • Free parking available
  • Health promotion programs
  • Private insurance offers
  • Access for wheelchairs
  • Possibility to work remotely from abroad (EU)
  • On-site canteen available
  • Service anniversary bonus
  • Wage payment in case of sick leave
  • Annual performance bonus


  • Maia, Portugal Critical Manufacturing Tempo inteiro

    Job Title: Performance Management Control SpecialistCritical Manufacturing is a leading provider of innovative MES software solutions for the manufacturing industry. Our global presence and headquarters in Porto, Portugal, enable us to develop cutting-edge solutions for Semiconductor, Electronics, Medical Devices, and other Discrete industries.We are...

  • Software Engineer

    2 semanas atrás


    Maia, Portugal Körber Supply Chain PT S.A. Tempo inteiro

    About the RoleWe are seeking a highly skilled Software Engineer to join our team at Körber Supply Chain PT S.A. as a Warehouse Management System Specialist. As a key member of our team, you will be responsible for participating in the development, setup, testing, and implementation of our Warehouse Management System (WMS) software for automated...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    Role Overview: As an HR Trainee: Document Management at Infineon Technologies, you will play a key role in ensuring a smooth correspondence with internal and external customers while handling important tasks such as printing and sending employment contracts & letters.Main Responsibilities:Support the team with administrative tasks related to onboarding new...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    Job Title: HR Trainee: Document ManagementAre you passionate about HR topics and eager to improve your skills in a dynamic and multinational environment? Do you possess good communication skills and a proactive attitude? We are seeking a responsible and detail-oriented individual to join our team as an HR Trainee: Document Management.Key...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    Job Title: Cyber Security Risk Management ExpertAre you passionate about shaping the future of cyber security? Do you want to work with a global team that's at the forefront of innovation? We're looking for a Cyber Security Risk Management Expert to join our team at Infineon Porto.About the RoleAs a Cyber Security Risk Management Expert, you will be...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    As an HR Trainee: Document Management, you will play a key role in driving our organization forward by ensuring a smooth correspondence with internal and external customers while handling important tasks such as printing and sending employment contracts & letters.You will provide support to our People Services teams in handling 1st and 2nd level HR support...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    Accounting Services SpecialistWe are seeking a highly motivated and detail-oriented Accounting Services Specialist to join our team in Porto. As an Accounting Services Specialist, you will play a crucial role in ensuring the quality and effectiveness of our accounting processes, while providing accurate information and timely reporting.Key...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    Job Title: HR Trainee: Document ManagementAs an HR Trainee: Document Management, you will play a key role in supporting the HR team with administrative tasks related to document management and mailing support. Your responsibilities will include handling contract-related tasks, ensuring data quality and accuracy, and providing support to the People Services...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    Cyber Security Risk Management ExpertAre you passionate about shaping the future of cyber security? Do you want to work with a global team that's driving innovation in the field? We're looking for a Cyber Security Risk Management Expert to join our team at Infineon Porto.Key Responsibilities:Develop and refine quantitative cyber risk assessment...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    Job Title: HR Trainee: Document ManagementAs an HR Trainee: Document Management, you will play a key role in supporting your team with administrative tasks related to the onboarding of new hires in our European locations. You will be responsible for handling contract-related tasks while ensuring the quality and accuracy of data.Key Responsibilities:Drive our...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    ​Cyber Security Risk Management Expert RoleAs a Cyber Security Risk Management Expert at Infineon Porto, you will contribute to the development and refinement of quantitative cyber risk assessment methodologies, collaborating with specialized experts to drive business value while staying ahead of emerging cyber threats. Key Responsibilities:Develop and...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    Job Title: Cyber Security Risk Management ExpertAs a Cyber Security Risk Management Expert at Infineon Technologies, you will play a crucial role in developing and implementing cyber risk assessment methodologies and software tools. You will collaborate with cross-functional teams to analyze data and integrate it into other systems.Key...

  • Freight Auditing Specialist

    2 semanas atrás


    Maia, Portugal Infineon Technologies Tempo inteiro

    Join Our Team as a Freight Auditing SpecialistWe are seeking a highly skilled Freight Auditing Specialist to join our global logistics services team in Porto. As a key member of our team, you will be responsible for assessing freight invoices and maintaining the corresponding workflow in a global scope.Key Responsibilities:Confirm and audit inbound and...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    Job Description:As a Specialist in Freight Auditing, you will play a key role in ensuring the accuracy and compliance of our global logistics operations. Key Responsibilities:Audit and confirm inbound and outbound freight invoices, including controls and reporting.Collaborate with logistics managers to resolve discrepancies and maintain defined controls for...


  • Maia, Portugal Infineon Technologies Tempo inteiro

    About the RoleAs a Cyber Security Risk Management Expert, you will play a crucial role in developing and implementing cyber risk assessment methodologies and software tools. You will collaborate with cross-functional teams to analyze data and integrate it into other systems.Key ResponsibilitiesDevelop and refine quantitative cyber risk assessment...


  • Maia, Portugal HBK Tempo inteiro

    Data Governance and StrategyAt HBK, we are seeking a Master Data Governance Specialist to play a pivotal role in our major digital transformation initiative. The ideal candidate will be responsible for overseeing the management and governance of commercial master data within our S4 HANA and Salesforce systems. Key responsibilities include developing and...

  • IT Systems Specialist

    Há 8 horas


    Maia, Portugal Multitempo Tempo inteiro

    **Multitempo IT Support and Project Management Role**As an IT Systems Specialist at Multitempo, you will be responsible for maintaining IT mapping and cartography of systems, ensuring first-level support for SAP/ERP applications, and increasing IT efficiency through SAP and other accounting systems developments.**Internal Controls and Compliance**You will...

  • Category Specialist

    1 dia atrás


    Maia, Portugal Körber Supply Chain PT S.A. Tempo inteiro

    The Körber Group is a global technology leader with a diverse portfolio of companies and a strong presence in the supply chain industry.As a Category Specialist with Körber Supply Chain, you will play a key role in optimizing our purchasing processes and driving business growth.Key Responsibilities:Analyze project requirements and identify opportunities...


  • Maia, Portugal Critical Manufacturing Tempo inteiro

    About the RoleCritical Manufacturing is a pioneering company in the Industry 4.0 revolution, empowering high-performance operations with innovative MES software. Our global presence is complemented by our headquarters and main technical center in Porto, Portugal, where we develop cutting-edge solutions for Semiconductor, Electronics, Medical Devices, and...

  • Senior IT Specialist

    2 semanas atrás


    Maia, Portugal Infineon Technologies Tempo inteiro

    Senior Specialist IT Technology & ArchitectureAre you passionate about delivering innovative IT solutions that drive business success? Do you have a strong understanding of technical applications, infrastructure, and integration architectures? We are seeking a highly skilled Senior Specialist IT Technology & Architecture to join our team at Infineon...