Cash Management Assistant

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...

Join our team at Willis Towers Watson and become a key player in shaping the future of our business.We're a global company with a rich history dating back to 1828, and our Lisbon office serves as a key hub for our European operations.In this role, you'll have the chance to contribute to our mission of helping clients achieve their goals by playing a crucial...

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...

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 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...

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...

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...

Our interior architecture company is looking for a recently graduated individual in Business Management, with knowledge of finance and accounting, to join our dynamic and growing team. This is an excellent opportunity to take the first steps in your professional career, becoming an integral part of a small, innovative team where your contribution will be key...

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...

**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 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...

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...

Our interior architecture company is looking for a recently graduated individual in Business Management, with knowledge of finance and accounting, to join our dynamic and growing team. This is an excellent opportunity to take the first steps in your professional career, becoming an integral part of a small, innovative team where your contribution will be key...

About Our Company CultureAt Willis Towers Watson, we believe in creating a positive and inclusive work environment that supports the well-being and career growth of our employees.As a Bill to Cash Senior Assistant, you'll be joining a dynamic team that values innovation, excellence, and teamwork.Your key responsibilities will include:Processing customer...

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...

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...

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,...

Join us as a Treasury Technician and take on a challenging role within our Finance team in Lisbon.About the Position:We are seeking a highly skilled individual to manage treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting.The successful candidate will be responsible for managing bank accounts,...

Cash Management and Accounting ProfessionalSyensqo is seeking a talented Cash Management and Accounting Professional to join our team. As a Cash Management and Accounting Professional, you will be responsible for performing accounting operations on a timely basis, according to defined procedures, respecting quality and compliance.The ideal candidate will...

About the RoleWe are seeking a skilled Cash Management Solutions Delivery Lead to join our team at Phiture. As a key member of our team, you will be responsible for delivering exceptional cash management solutions to our clients.Your Key Responsibilities Will Include:Leading the setup of cash management solutions for assigned client portfolios, proactively...