Empregos actuais relacionados com Lead Cash Forecasting Specialist - Porto, Porto - Phiture


  • Porto, Porto, Portugal Kantar Group Tempo inteiro

    Company OverviewKantar Group is a leading market research and consulting firm that helps businesses make informed decisions about their products and services.SalaryThe estimated annual salary for this position is between £45,000 and £65,000, depending on experience.Job DescriptionWe are seeking an experienced Accountant with a focus on cashflow forecasting...


  • Porto, Porto, Portugal Kantar Tempo inteiro

    Role Overview:Kantar is seeking an experienced Accountant to join its team as a Cashflow Forecasting Expert, supporting the company's financial stability and strategic decision-making. This role will play a crucial part in managing and forecasting our company's cash flow.About the Job:This Cashflow Forecasting Expert position will involve working closely...


  • Porto, Porto, Portugal Unilabs Tempo inteiro

    Unilabs, a leading clinical laboratory and medical diagnostic services provider in Europe, seeks an experienced Treasury Optimization Specialist to join their team.About UnilabsWe operate laboratory and medical diagnostic imaging facilities across 14 countries, providing comprehensive diagnostic solutions to healthcare providers, insurance companies,...


  • Porto, Porto, Portugal Kantar Tempo inteiro

    Job DetailsWe're seeking a skilled Financial Analyst to join our team in Cashflow Forecasting. This role plays a crucial part in managing and forecasting our company's cash flow to ensure financial stability and support strategic decision-making. You'll work closely with various departments to gather necessary financial information and guarantee accurate...

  • Cash Management Specialist

    4 semanas atrás


    Porto, Porto, Portugal Evmechanica Tempo inteiro

    About EvmechanicaEvmechanica, a global leader in its field, is headquartered in Porto and boasts a diverse team of over 300 professionals from 23 nationalities. Our vision revolves around delivering sustainable value through standard, consistent, and digitally enhanced processes.Salary and BenefitsWe offer an attractive salary package including health...


  • Porto, Porto, Portugal Phiture Tempo inteiro

    Job Title: Chief Financial Strategist for Global Cash ManagementEstimated Salary: $120,000 - $180,000 per annumAbout GE HealthCareWe are a leading global medical technology and digital solutions innovator with over 100 years of healthcare industry experience. Our company is committed to creating a world where healthcare has no limits.About the RoleWe are...

  • Lead Cash Manager

    Há 1 mês


    Porto, Porto, Portugal Voltalia Portugal Tempo inteiro

    We are seeking a highly skilled Treasurer for our Finance & Administration Business Line. As a key member of our team, you will play a crucial role in managing our financial operations and ensuring compliance with internal controls, regulatory requirements, and company policies.Key ResponsibilitiesDevelop, prepare, and maintain treasury reports, including...


  • Porto, Porto, Portugal Gkn Automotive Tempo inteiro

    Cash Remittance Specialist - Global Business ServicesAt GKN Automotive, we're seeking a skilled Cash Remittance Specialist to join our Global Business Services team in Porto. As a key member of our finance team, you will play a critical role in ensuring the smooth operation of our cash remittance processes.About the RoleThis is an exciting opportunity for a...

  • Senior Finance Specialist

    3 semanas atrás


    Porto, Porto, Portugal Voltalia Portugal Tempo inteiro

    At Voltalia Portugal, we are dedicated to renewable energy solutions. Our finance and administration business line is looking for a Senior Finance Specialist to oversee our treasury operations.The ideal candidate will have 2-4 years of experience in cash management and/or corporate treasury, with a strong background in finance, accounting, or economics. They...


  • Porto, Porto, Portugal Klöckner Pentaplast Tempo inteiro

    Job OverviewAchieve exceptional results as a Senior Cash Collection Team Lead in our dynamic Shared Service Centre, working closely with cross-functional teams to drive business growth and excellence. We are seeking an experienced leader who can foster a high-performing team culture, leveraging strong leadership skills, strategic thinking, and a passion for...


  • Porto, Porto, Portugal Ibm Careers Tempo inteiro

    **Job Summary**We are seeking an experienced SAP Cash & Treasury Lead to join our team at IBM Careers. As a trusted advisor and leader, you will be responsible for delivering high-quality SAP implementation services across various sectors within EMEA. Your expertise in SAP FI, Cash, Treasury, and Central Finance product modules will enable you to lead...


  • Porto, Porto, Portugal Unilabs Tempo inteiro

    Unilabs is a leading provider of clinical laboratory testing and medical diagnostic imaging services in Europe, with a broad geographic footprint across 14 countries. Our company operates laboratory and medical diagnostic facilities that cater to private and public healthcare providers, insurance companies, pharmaceutical companies, and the general...

  • Chief Financial Officer

    4 semanas atrás


    Porto, Porto, Portugal Voltalia Tempo inteiro

    At Voltalia, a leading renewable energy company, we are seeking an experienced Treasurer to join our Finance & Administration Business Line. Based in Porto, Portugal, this role will play a crucial part in managing the company's cash flow and treasury operations.About VoltaliaWe are a global player in the renewable energy sector, with a presence in 20...


  • Porto, Porto, Portugal Voltalia Tempo inteiro

    **About Voltalia**Voltalia is a global leader in renewable energy, with operations in 20 countries across four continents. We are passionate about harnessing the power of wind, solar, hydro, biomass, and storage to create a sustainable future.We are seeking an experienced Cash Management Specialist to join our Finance & Administration Business Line. The...


  • Porto, Porto, Portugal Buscojobs Portugal Tempo inteiro

    Job OverviewWe are seeking an experienced Global Order to Cash (O2C) Team Lead to join our Benelux market team. The ideal candidate will have a proven track record in O2C operations and strong leadership skills.About Our ClientA multinational industrial group, our client operates globally with a presence in multiple regions. As a key member of our team, you...


  • Porto, Porto, Portugal Phiture Tempo inteiro

    We are looking for a Treasury Financial Management Specialist to join our Finance & Administration Business Line in Porto, Portugal.Company OverviewVoltalia Portugal is a leading player in the renewable energy sector, with operations in 20 countries across four continents. We are committed to producing electricity from wind, solar, hydro, biomass, and...

  • Operations Manager

    Há 6 dias


    Porto, Porto, Portugal Körber Pharma Packaging Ag Tempo inteiro

    Körber Pharma Packaging Ag is modernizing and optimizing its finance and accounting footprint. In this context, the company is creating an Accounting Shared Services Center in Porto to streamline accounting processes and deliver high-quality services to the Group.Located in Porto, the Order to Cash (O2C) Accounting specialist will join the Shared Services...


  • Porto, Porto, Portugal Körber Porto, Unipessoal Lda. Tempo inteiro

    OverviewKörber Porto, Unipessoal Lda. is modernizing its finance and accounting footprint in Porto by creating an Accounting Shared Services Center.About the RoleWe are seeking an experienced O2C Accounting Specialist to join our team in Porto. As an O2C Accounting Specialist, you will play a key role in managing and optimizing the order to cash process,...


  • Porto, Porto, Portugal Buscojobs Portugal Tempo inteiro

    Job Description:We are seeking an experienced Order to Cash professional to take on the role of Team Lead for our Benelux market. This position offers a unique opportunity for growth and development in a dynamic environment.About Our Client:Our client is a multinational industrial group with a strong presence in the Benelux region. They are looking for a...


  • Porto, Porto, Portugal Kuehne+Nagel Tempo inteiro

    Kuehne+Nagel is currently seeking a highly skilled Cash Flow Specialist for its offices in São Mamede de Infesta.Job DescriptionThe successful candidate will be responsible for managing customer payments and maintaining effective communication with clients and operational departments.Key ResponsibilitiesFinancial management of the customer portfolio,...

Lead Cash Forecasting Specialist

Há 1 mês


Porto, Porto, Portugal Phiture Tempo inteiro
Lead Cash Forecasting Specialist

We are seeking an experienced Lead Cash Forecasting Specialist to join our team at Kantar Business Services (KBS). As a key member of our finance team, you will be responsible for leading and mentoring a team of specialist analysts in cashflow forecasting and reporting across multiple markets.

About the Role:

  • Prepare and consolidate cashflow forecasts for multiple markets.
  • Own the preparation and timely submission of weekly consolidated Cash Flow Forecasts (CFF) to Group Treasury.
  • Act as the primary point of contact for Group Treasury, facilitating smooth communication between KBS and treasury teams.
  • Drive continuous improvement in cashflow forecasting processes, using your audit and analytical background to identify opportunities for increased accuracy and efficiency.

Requirements:

  • Degree in Accounting, Finance, Economics, or Business (or equivalent experience).
  • Previous experience in Treasury, Financial Accounting, Audit, or similar roles.
  • Demonstrated experience in leading and developing a small team.
  • Strong financial forecasting and analytical skills, particularly in cashflow forecasting and variance analysis.
  • Advanced Excel skills are essential; experience with business process technologies and ERP systems is a plus.
  • Strong communication and interpersonal skills, with the ability to influence senior stakeholders and cross-functional teams.

What We Offer:

  • Flexible hybrid working arrangement.
  • Up to 25 days off, plus birthday off and two days paid for volunteering.
  • Meal card and flexible benefits where you are allocated funds to spend on various benefits such as transport cost, education-related expenses, and more.

The estimated annual salary for this role is £55,000 - £65,000 depending on experience and qualifications. If you're passionate about finance and leadership, we encourage you to apply.