Cash Allocation Expert

Job Overview:Solvay is seeking a skilled Accounts Receivable Representative to join their Finance department. The ideal candidate will have experience in credit management, customer service, and financial analysis.Main Duties:- Provide high-quality financial services, including cash allocation, customer issue management, and documentation support.-...

Job Responsibilities:The Treasury Specialist role at Team Blue involves supporting the Record to Report process, working closely with cross-functional teams to implement automation and streamline treasury processes. The ideal candidate will have experience in cash flow forecasting, cash and liquidity management, and knowledge of treasury management systems...

Aubay Portugal is a leading provider of IT consulting and services, with over 1,450 employees in Portugal and more than 150 clients. We're seeking a talented SAP FI Specialist to join our team and contribute to our success.About the PositionIn this role, you'll be responsible for configuring SAP Cash Application tool to automate payment processing and...

About Aubay PortugalAubay Portugal is a leading provider of IT services and solutions in Portugal. With a strong presence in Lisbon and Porto, we offer complete and personalized solutions to our clients. Our team of experts has extensive experience in managing complex projects and delivering high-quality results.Job DescriptionWe are seeking a skilled SAP FI...

Our TeamAt team.blue, we have a diverse and talented team of professionals who are passionate about delivering exceptional results. Our team includes experts in finance, accounting, sales, marketing, and software development, among other areas. We are committed to creating a collaborative and inclusive work environment that fosters growth and development.Job...

**About Us**team.blue is an innovative ecosystem of successful brands, working together to deliver exceptional customer experiences. With over 60 brands and a team of more than 3000 experts, we serve 3.3 million customers in Europe and beyond.We are committed to building a new Finance Excellence Center in Lisbon (Portugal), which will support our recently...

**Job Overview**We're seeking a skilled Cash Flow Optimization Expert to join our team in Lisbon. As a key member, you'll play a critical role in optimizing our existing collections process, leveraging new systems and tools on our global accounting and finance team.The ideal candidate will have 3+ years of high volume B2B collections experience and knowledge...

About UsInspired Education Group is a rapidly growing global education group with its Head Office located in Portugal. Our mission is to shape the future of education on a global scale, and we are committed to academic excellence.Role SummaryWe are seeking a Cash and Treasury Specialist to join our finance team in Lisbon. This role will be responsible for...

DATA Group is an IT company dedicated to simplifying the lives of its clients with innovative solutions. We operate globally and are expanding to Portugal, creating opportunities for talented professionals like you.This Senior SAP FI role requires expertise in SAP Accounts Receivable and Cash Application processes. The successful candidate will configure...

Cash Management ExpertiseWe are seeking a skilled Cash Management Consultant to join our team. As a key expert, you will leverage your expertise to drive cash management and predict end-of-day balances.Key Responsibilities:Monitor and manage cash positionsInform the ALM Treasury Front Office about forecasts to facilitate market adjustmentsReview and explain...

About the RoleThis position is part of the NBS Order to Cash (O2C) department, where you will work closely with the Cash Collection Lead Specialist to manage customer/account queries, ensure sales ledger balances are clean, and maximize On Time Payment for all customers.You will also be responsible for notifying markets of uncollectable debt risks,...

Cash Management ConsultantAbout UsInetum is a European leader in digital services, employing 28,000 experts who deliver innovative solutions to drive business growth and success.We offer a collaborative work environment that fosters innovation, creativity, and teamwork, allowing our professionals to thrive and grow.Job RequirementsThis role involves...

About UsNestlé Business Services (NBS) is committed to delivering high-quality services that drive business growth and success.Our team of professionals provides a range of services, including Supply Chain, Financial, HR, Digital & Social Media, and Consumer Engagement solutions.We are passionate about digital innovation and continuous improvement, and...

Job DescriptionConfigure SAP Cash Application to automate the matching of incoming payments to open invoices based on customer details, invoice numbers, and payment amounts.Analyze data from various sources, including bank statements and lockbox files, to apply appropriate matching rules and accurately allocate payments.Evaluate proposals for posting...

Key ResponsibilitiesCash and Liquidity Management:Monitor daily cash balances across multiple accounts and entities.Prepare and analyze short-term and long-term cash flow forecasts.Ensure optimal liquidity by managing intercompany cash movements and funding needs.Treasury Operations:Payment Processing: Ensure timely processing of vendor payments, payroll,...

Position OverviewThe International Treasury Senior Specialist at Greenvolt Group plays a vital role in shaping the organization's financial future.This position offers an exciting opportunity for a seasoned financial expert to contribute to the company's growth and success.ResponsibilitiesLiquidity Management: Develop and execute plans to optimize liquidity...

About Our Company">Nestlé Business Services is dedicated to providing exceptional Supply Chain, Financial, and Human Resources services to Nestlé. We foster a culture of digital innovation, continuous improvement, and collaboration among colleagues worldwide.">Job Description">The ideal candidate will manage customer accounts, maximize On-Time Payment, and...

About the JobDescompagnons Trabalho Temporário Lda is seeking a skilled Treasury Technician to join its Finance team in Lisbon. The ideal candidate will have a strong background in accounting, finance, or a related field, with minimum 5 years of experience in similar roles. The successful candidate will be responsible for managing treasury operations,...

Key ResponsibilitiesOur ideal candidate will be responsible for:Cash and Liquidity Management:Monitor daily cash balances across multiple accounts and entities.Prepare and analyze short-term and long-term cash flow forecasts.Ensure optimal liquidity by managing intercompany cash movements and funding needs.Treasury Operations:Payment Processing: Ensure...

SAP FI Specialist Job DescriptionWe are seeking a highly skilled SAP FI Specialist to join our team at Aubay Portugal. As a key member of our financial systems team, you will be responsible for ensuring the smooth operation of our accounts receivable and cash application processes.Key responsibilities include configuring the SAP Cash Application tool,...