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Cash and Liquidity Professional

2 semanas atrás

Lisboa, Lisboa, Portugal team Tempo inteiro
Key Responsibilities

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 timely processing of vendor payments, payroll, and intercompany transfers).
  • Support the implementation and maintenance of treasury management systems (TMS) and ERP integrations.