Cash Flow Management Specialist

About the RoleAre you a skilled software developer looking to make a real impact in the financial industry? We're seeking a talented individual to join our Customer Success Tech team as a Cash Flow Management Specialist.This is an excellent opportunity to work with a rapidly growing FinTech company, where you'll have the chance to contribute to the...

Fed Finance, a leading recruitment agency in Portugal, is seeking a highly skilled Cash Flow Management Specialist to join our team. This exciting opportunity is based in Lisbon and offers a competitive salary package.Company Overview:We are a dynamic company specializing in temporary and permanent recruitment services for accounting and finance...

At Organon, we're seeking a highly skilled Cash Management Specialist - Global Procurement to optimize our cash flow and improve working capital management.About the Role:This key position involves continuous assessment of actual financial outcomes versus forecasts, closing any gaps, and ensuring accuracy in cash flow reporting. As a Cash Management...

Convatec Inc. OverviewConvatec is a global medical products and technologies company, focused on solutions for the management of chronic conditions, with leading positions in advanced wound care, ostomy care, continence care, and infusion care.We provide our products and services in almost 100 countries, united by a promise to be forever caring. Our...

About the RoleWe are seeking an experienced Cash Flow Management Specialist to join our team in Lisbon, Portugal. As a key member of our finance team, you will play a crucial role in managing receivables, collections, and customer statements.Key Responsibilities:Manage receivables, collections, and customer statements to ensure timely payment facilitation...

Job Title: Capital Management Expert - Cash Flow OptimizationWe are seeking a highly skilled Capital Management Expert to join our team at Biom?Rieux Bv. The ideal candidate will have experience in cash flow forecasting, variance analysis, and working capital management.

As a Treasury Accountant at Airbus Group, you will play a pivotal role in managing the company's cash flow and financial transactions. This position is ideal for individuals with a strong background in finance, accounting, and analytical skills.Job OverviewThis is a fixed-term professional position that requires a high level of expertise in financial...

Job SummaryWe are seeking a highly skilled Collection and Cash Flow Specialist to join our team at Unit4 Nv. In this role, you will be responsible for managing customer/account queries to ensure sales ledger balances are clean on customer accounts.Main Responsibilities:Stratify collection activities to maximize cash receiptsSuccessful management of due and...

Job SummaryWe are seeking an experienced Cash Flow Expert to join our team as an Order to Cash Strategist. This role is essential for effectively managing cash flow forecasts in the short, medium, and long term within the Order to Cash (OTC) process.Key ResponsibilitiesCash Flow Forecasting: Develop and manage cash flow forecasts for short, medium, and...

Job OverviewOrganon is seeking a talented Working Capital Financial Strategist to join our team. As a key member of our finance department, you will play a critical role in optimizing cash flow management for short, medium, and long-term planning.The ideal candidate will have a strong analytical background, excellent communication skills, and the ability to...

At Agicap, we're one of the fastest scale-ups in Europe, with over 7000 customers and revenue growth above 100% YoY for the past 3 years. Ranked as the next most likely unicorn in Europe by GP Bullhound, our ambitious journey has just begun.We're on a mission to become the global financial management solution for SMEs and Mid-Market companies worldwide. To...

Job Summary: We are seeking a highly skilled Strategic Cash Flow Manager to join our team at Biom?Rieux Bv. This is an exciting opportunity to leverage your expertise in cash flow forecasting, analysis, and optimization to drive business growth.About the Role:Cash Flow Forecasting: Develop and manage comprehensive cash flow forecasts for short-term,...

Company OverviewAt AMGEN Capability Center Portugal, we pride ourselves on fostering a diverse and inclusive community of talented individuals from over 35 nationalities. With a team of over 300 professionals, we are shaping the future of healthcare in various areas such as Cybersecurity, Data & Analytics, Digital, Technology and Innovation, Finance, General...

Company OverviewBiom?Rieux Bv is a leading company in the field of cash flow management, committed to excellence and innovation.Job DescriptionWe are seeking a highly skilled Cash Flow Expert - Procure to Pay Optimizer to join our team. As a key member of our procurement and accounts payable teams, you will play a critical role in optimizing our cash flow...

The Financial Planning and Reporting team at Indie Campers is seeking a highly skilled Treasury Associate to oversee the company's financial health. As a key member of the finance department, you will play a crucial role in managing cash flow, executing financial transactions, and ensuring compliance with regulations.Key Responsibilities:Develop and...

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...

We are seeking an experienced Cash Flow Specialist to join our team in the German Division. In this role, you will be responsible for maximizing cash receipts by strategically managing collection activities. Your exceptional communication skills and fluency in German will enable you to effectively contact customers regarding overdue accounts and negotiate...

OverviewAgicap, a rapidly growing scale-up in Europe, is seeking a skilled Tech Expert Cash Flow Manager to join their Customer Success team. With over 7000 customers and revenue growth above 100% YoY for the past 3 years, Agicap is an exciting opportunity for professionals looking to make a meaningful impact.Job DescriptionThe ideal candidate will be...

At Agicap, we are one of the fastest scale-ups in Europe, with over 7000 customers and revenue growth above 100% YoY for the past 3 years. We have been ranked as the next most likely unicorn in Europe by GP Bullhound.We allow CEOs and Finance teams of SMBs and Mid-Market companies to efficiently manage and forecast their cash flow, pay their suppliers and...

Agicap is a rapidly growing FinTech company, with over 7000 customers and revenue growth above 100% YoY for the past 3 years. As one of the fastest scale-ups in Europe, we have been ranked by GP Bullhound as the next most likely unicorn in Europe.About UsWe enable CEOs and Finance teams of SMBs and Mid-Market companies to efficiently manage and forecast...