Empregos actuais relacionados com Cash Management Specialist - Lisboa, Lisboa - Nestlé Sa

  • Cash Management Specialist

    Há 3 dias

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Job Overview:We have an exciting opportunity for a Cash Management Specialist to join our team in Lisbon. This role is part of our Treasury operations and requires a strong analytical mind.Main Responsibilities:Predicts and monitors cash positions, while informing the ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of...

  • Cash Management Specialist

    Há 7 dias

    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...

  • Cash Management Expert

    Há 5 dias

    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    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...

  • Cash Management Specialist

    Há 4 dias

    Lisboa, Lisboa, Portugal Savills Tempo inteiro

    Job Description:Savills, a renowned international real estate company, is looking for a highly motivated and experienced Treasury Specialist to join its Lisbon team.Manage cash flow, including issue and send invoices, draw up monitoring maps, and analyze customer and supplier current accounts.Collect and prepare debt reports, prepare commission statements,...

  • Cash Management Consultant

    Há 7 dias

    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...

  • Cash Application Specialist

    Há 5 dias

    Lisboa, Lisboa, Portugal ConvaTec Group Tempo inteiro

    About ConvaTecWe are a global medical products and technologies company dedicated to providing innovative solutions for the management of chronic conditions. Our mission is to improve the lives we touch through trusted medical solutions.Job Description: Cash Application SpecialistWe are seeking a highly skilled Cash Application Specialist to join our team....

  • International Cash Specialist

    Há 7 dias

    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...

  • Cash & Treasury Specialist

    3 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...

  • Cash Management Assistant

    Há 6 dias

    Lisboa, Lisboa, Portugal GrabJobs Tempo inteiro

    Welcome to Faurecia, where we're shaping the future of mobility! We're currently seeking a skilled Cash Management Assistant to join our team. As a Cash Management Assistant, you'll play a crucial role in ensuring the smooth operation of our financial processes.Key responsibilities include:Bookkeeping and record-keeping in the SAP system;Reconciliation of...

  • Senior Cash Management Professional

    Há 2 dias

    Lisboa, Lisboa, Portugal Emma Sleep Gmbh Tempo inteiro

    About UsWe are Emma Sleep GmbH, a pioneering sleep technology company based in Germany. Our mission is to revolutionize the world of sleep by providing cutting-edge products and services.About the Job:This is an exciting opportunity to join our team as a Treasury Specialist.You'll play a key role in shaping our financial stability and risk mitigation...

  • Cash Flow Specialist

    48 minutos atrás

    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    Company OverviewInspired Education Group is a rapidly growing global education group with its head office located in Alfragide, Portugal. We are dedicated to providing a world-class learning experience to over 80,000 students from Kindergarten to Year 13 across six continents.Our portfolio of over 100 premium private schools is individually developed and...

  • Cash Application Finance Specialist

    Há 4 dias

    Lisboa, Lisboa, Portugal Remofirst Tempo inteiro

    About RemoFirstWe empower employers to break geographical barriers when accessing talent, enabling employees to pursue opportunities globally. Our mission is to revolutionize the industry and become a generational company.Our PlatformRemoFirst offers a comprehensive people management tool, employee benefits like health insurance, and financial benefits. We...

  • Cash & Treasury Specialist

    Há 4 dias

    Lisboa, Lisboa, Portugal Jobtome-All Tempo inteiro

    Select how often (in days) to receive an alert: Cash & Treasury Specialist Location: Lisbon, PT Date: 29 Jan 2025 Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000...

  • Cash Flow Management Expert

    Há 2 dias

    Lisboa, Lisboa, Portugal Jobtome Tempo inteiro

    Company Overview: Agicap is a fast-growing fintech company that offers a cash flow management solution for SMEs and Mid-Market companies. Founded in 2016, we have quickly become one of the leading scale-ups in Europe with over 7000 customers. Our ambition is to become the global financial management solution for SMEs and Mid-Market companies worldwide.Job...

  • Cash Management Team Lead

    Há 3 dias

    Lisboa, Lisboa, Portugal Pleo Tempo inteiro

    About PleoPleo is a leading provider of spending solutions for forward-thinking teams. Our mission is to empower employees and businesses by simplifying expense management, cash flow, and treasury operations.We are seeking an experienced product manager to lead our Cash Management team in driving growth, innovation, and customer satisfaction.

  • Cash & Treasury Specialist

    Há 7 dias

    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    Select how often (in days) to receive an alert:Cash & Treasury SpecialistLocation:Lisbon, PTDate: 29 Jan 2025Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students...

  • Cash & Treasury Specialist

    Há 7 dias

    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    Select how often (in days) to receive an alert: Cash & Treasury Specialist Location: Lisbon, PT Date: 29 Jan 2025 Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000...

  • Order to Cash Specialist

    Há 5 dias

    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Job Summary: We are seeking an Order to Cash specialist to join our team at Thales Portugal. As an O2C Team Member, you will play a key role in the order to cash process, ensuring seamless execution from customer master data to billing and collections.Key Responsibilities: Assist in day-to-day administrative tasks, ensure accurate customer master data,...

  • Cash Management Specialist

    Há 2 dias

    Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    At Inetum, we offer a dynamic work environment that fosters growth and talent development. Our Treasury Technicians play a vital role in our projects, leveraging their analytical skills to drive results.Key Responsibilities• Forecast and monitor cash positions• Inform the ALM Treasury Front Office about forecasts to facilitate market adjustments for...

  • Cash Flow Expert

    Há 5 dias

    Lisboa, Lisboa, Portugal Team Blue Tempo inteiro

    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...

Cash Management Specialist

1 semana atrás

Lisboa, Lisboa, Portugal Nestlé Sa Tempo inteiro
Our Team

We 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 Job

As a Cash Collection Specialist, you will work closely with our Cash Collection Lead Specialist to manage due and overdue balances on customer accounts. You will also be responsible for maximizing On Time Payment, notifying markets of uncollectable debt risks, and implementing collection strategies.

What You Will Achieve
  • Manage customer/account queries to ensure sales ledger balances are clean on customer accounts;
  • Successfully manage due and overdue balances on customer accounts, maximizing On Time Payment for all customers;
  • Develop strong relationships with customers and internal stakeholders;
  • Analyse and check KPIs on quality of services provided and present during Daily Operational Reviews (DOR's);
What We Offer
  • Development of expertise in Nestlé's Shared Services Business;
  • Immersion in a culturally diverse team;
  • Local and International Exposure;
  • Flexible working environment;
  • Engagement and wellbeing activities;
  • Competitive salary and annual bonus according to your performance;
  • Flex Benefits - At NBS you can choose what benefits are more suitable for you;