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Cash Management Professional

1 semana atrás


Lisboa, Lisboa, Portugal Randstad Digital Portugal Tempo inteiro

We are Randstad Digital Portugal, a global leader in digital transformation, committed to delivering exceptional outcomes for our clients and their customers. Our team of 25,000+ engineers and digital experts worldwide specializes in accelerating digital enablement across various industries.

What We're Looking For

We're seeking a skilled professional to manage and reconcile clearing accounts, ensuring seamless transaction processing and regulatory compliance. The ideal candidate will have a keen eye for detail and experience working in a fast-paced financial environment.

  • Strong knowledge of financial regulations and compliance requirements.
  • Experience in reconciliation, cash management, and risk monitoring.
  • Proficiency in Microsoft Excel and financial systems.

The successful candidate will work closely with Trading, Back Office, Middle Office, and Treasury to resolve operational issues. They will also coordinate with clearing houses and banks to ensure smooth transaction settlement.

We value detail-oriented, proactive, and capable individuals who can handle high transaction volumes. If you have a passion for finance and a drive to succeed, we encourage you to apply.