Cash Management Specialist

Há 7 dias


Lisboa, Lisboa, Portugal Nestlé Sa Tempo inteiro

Nestlé Business Services is at the heart of the Nestlé Group, providing Supply Chain, Financial, HR, Digital & Social Media and Consumer Engagement services to enable Nestlé to engage with millions of consumers worldwide. We are a multicultural and diverse team of professionals, passionate about digital innovation and driving continuous improvement of processes with colleagues across the world.

About the Role

We are currently looking for a Cash Collection Junior Specialist to join our Order to Cash (O2C) department. This role will involve managing due and overdue balances on customer accounts and maximizing On Time Payment for all customers.

Main Responsibilities:

  • Ensure that sales ledger balances are accurate and up-to-date for all customer accounts
  • Manage due and overdue balances on customer accounts, focusing on maximizing On Time Payment
  • Notify Markets of any uncollectable debt risks and take steps to mitigate them
  • Perform collection activities based on Market Collection Strategy
  • Respond promptly to incoming collection concerns from customers and internal stakeholders
  • Focus on delivering excellent customer service, ensuring good communication levels to identify and resolve problems on customer accounts
  • Analyze and review KPIs on quality of services provided and present findings during Daily Operational Reviews (DOR's)
  • Participate in identifying trends in KPIs (SLAs) and root cause analysis of mistakes/errors and problem solving
  • Implement identified business and internal controls of Collections processes
  • Review and propose updates to the Standard Routines as necessary, taking into account legal or process changes

Requirements:

  • Degree in Business, Finance, Economics or similar preferred but not essential
  • Knowledge of basic Finance Terminology and notions required (Debit and credit Accounting rules)
  • Intermediate English level
  • Good computer skills, including Microsoft Office applications
  • Good problem solving and analytical skills
  • Positive Thinking, willingness to learn and Team Player attitude required
  • Good Organization and Prioritization skills to be able to cope with a fast pace environment
  • Strong work ethic and Respectfulness required


  • Lisboa, Lisboa, Portugal Essity AB Tempo inteiro

    Our company believes that everyone's learning and professional development is unique and wants to empower employees to reach their full potential in a winning culture motivated by a powerful purpose.This role as a Cash Management Specialist involves handling essential financial tasks, ensuring smooth operations for the South African Region. You will work...


  • Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Agicap Tempo inteiro

    Are you looking for a challenging and rewarding role that combines your passion for finance and technology? Look no further than Agicap, a fast-growing FinTech company that is revolutionizing the way businesses manage their cash flow.About Our Team:We are a close-knit team of experts who are dedicated to delivering exceptional results and driving business...


  • Lisboa, Lisboa, Portugal team Tempo inteiro

    About Our TeamWe are a dynamic and innovative company looking for a talented Treasury Specialist to join our team in Lisbon, Portugal. As part of our Finance Excellence Centre, you will contribute to the setup of the centre and support the Record to Report process.Your main responsibilities will include:Setting up the Finance Excellence CentreCash and...


  • Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    Cash Management Consultant (French Speaker)Company DescriptionInetum is a European leader in digital services. Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum's solutions aim at contributing to its clients' performance and innovation as well as the common...


  • Lisboa, Lisboa, Portugal Nestlé Sa Tempo inteiro

    Our TeamWe are a multicultural and diverse team of professionals at Nestlé Business Services (NBS). We provide Supply Chain, Financial, HR, Digital & Social Media, CRM and Consumer Engagement services to enable Nestlé to engage with millions of consumers worldwide.About the JobAs a Cash Collection Specialist, you will work closely with our Cash Collection...

  • Cash Management Consultant

    3 semanas atrás


    Lisboa, Lisboa, Portugal Inetum Portugal Tempo inteiro

    Company DescriptionInetum is a European leader in digital services.Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society.Inetum's solutions aim at contributing to its clients' performance and innovation as well as the common good.Present in 19 countries with a dense...


  • Lisboa, Lisboa, Portugal ASENIUM CONSULTING Tempo inteiro

    We are looking for a highly skilled Senior SAP Consultant to join our team at ASENium Consulting. The ideal candidate will have a deep understanding of SAP S/4HANA Treasury & Risk Management (TRM) and experience in managing cash and liquidity operations.About the Job:This is a challenging and rewarding opportunity to work with a dynamic financial team and...


  • Lisboa, Lisboa, Portugal RemoFirst Tempo inteiro

    Job OverviewWe're RemoFirst, a trailblazing company that's redefining the way businesses access global talent. Our mission is to revolutionize the industry and create a lasting impact.We offer a comprehensive people management platform, complete with employee benefits, financial advantages, and the ability to hire globally with ease. Our platform serves...


  • Lisboa, Lisboa, Portugal Team Tempo inteiro

    **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...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    As a Cash Application Specialist at Phiture, you will play a vital role in our finance team's success. Your primary responsibilities will include monitoring bank accounts daily, handling cash receipts and disbursements, and maintaining accurate records for auditing purposes.Main Responsibilities:Reconcile bank statements to ensure accuracy and...


  • Lisboa, Lisboa, Portugal Nubika Digital - Inetum Group Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiro

    We are looking for an experienced Cash Management Coordinator to join our team at Amorim Luxury Group.This role involves coordinating and executing various aspects of cash management, including:Reconciling bank accounts and maintaining accurate financial records;Processing treasury payments in a timely and efficient manner;Identifying and resolving...


  • Lisboa, Lisboa, Portugal Nestlé Sa Tempo inteiro

    Nestlé Business Services OverviewNestlé Business Services (NBS) plays a vital role within the Nestlé Group, offering a wide range of services that support the company's global operations. From Supply Chain to Financial and HR services, NBS provides the necessary infrastructure for Nestlé to thrive in the market.Order to Cash Department OverviewThe Order...


  • Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    2 days ago Be among the first 25 applicants Company Description Inetum is a European leader in digital services. Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum's solutions aim at contributing to its clients' performance and innovation as well as the...

  • Cash & Treasury Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    Detalhe da Oferta:Inspired is a rapidly growing global education group with its Head Office located in Alfragide, Portugal, alongside one of our flagship Inspired Schools, PaRK International School.Committed to academic excellence, we are on a remarkable journey to shape the future of education on a global scale.Reporting to the Head of Transactional...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the RoleThe Cash Investigations Senior Officer plays a crucial part in ensuring the smooth management of cash flows across various locations. This individual will be responsible for handling claims and queries related to cash, as well as liaising with different departments involved in Cash Management activities.Main ActivitiesOffer solutions and...


  • Lisboa, Lisboa, Portugal Adecco Prestação de Serviços, Lda Tempo inteiro

    Job OverviewWe are seeking a highly skilled Cash Collection Specialist to join our team at Adecco Prestação de Serviços, Lda. In this role, you will be responsible for managing customer/account queries to ensure sales ledger balances are accurate and up-to-date.Key ResponsibilitiesAs a Cash Collection Specialist, your key responsibilities will...


  • Lisboa, Lisboa, Portugal Emma Sleep GmbH Tempo inteiro

    Lead risk mitigation efforts at Emma Sleep GmbHWe are seeking an experienced Risk Mitigation Strategist to play a key role in shaping our company's approach to risk management and financial operations. As a key member of our team, you will be responsible for developing strategies, processes, and tools to ensure effective risk management, liquidity...