Cash Flow Manager

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...

Cash Flow Operations Team OverviewWe're building a robust and efficient operations framework to support business growth. As an Operations Analyst, you'll play a crucial role in shaping this vision by creating and implementing processes that drive excellence across customer-facing competencies like Sales, Customer Success, and Customer Support.

Nestlé Sa OverviewNestlé Business Services (NBS) is a key player in the Nestlé Group, providing essential services to support the growth and success of our operations worldwide. Our team is passionate about digital innovation and driving continuous improvement processes to stay ahead of the curve.We are looking for talented individuals who share our...

TN Portugal is seeking a skilled Cash Flow Analyst and Recovery Expert to join our Credit Control team. As a key member of our department, you'll play a critical role in managing our cash flow and ensuring the accuracy of our financial transactions.About the RoleIn this exciting opportunity, you'll work closely with our internal teams to identify...

About the RoleThis is an exciting opportunity for a talented individual to work in a fast-paced environment, driving continuous improvement processes and collaborating with colleagues worldwide. As a Cash Collection Specialist - Finnish Speaker, you will play a crucial role in identifying and resolving problems on customer accounts, analyzing KPIs, and...

As a key member of our projects, our Treasury Management Consultants bring their exceptional analytical thinking to the table. With a strong presence in the Banking sector, we offer numerous opportunities for growth and challenge. Main Responsibilities:Predicts and monitors cash positions, ensuring accurate forecasts for the ALM Treasury Front Office.Reviews...

About the Role:As a Data Integration Expert, you will play a critical role in shaping our cash flow management platform. Your primary responsibilities will include integrating client data, developing and maintaining integrations with various third-party systems, and ensuring seamless data exchange between our platform and external systems.Key...

Inspired Education Group is a rapidly growing global education group with its Head Office located in Alfragide, Portugal. We are seeking a highly motivated and detail-oriented individual to join our finance team as a Cash and Treasury Specialist in our Lisbon office.Job Description: As a Cash and Treasury Specialist, you will play a critical role in ensuring...

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...

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...

Job Summary:We are seeking a highly skilled Cash Management Coordinator to join our team in Lisbon, Portugal. In this role, you will be responsible for coordinating weekly payment runs, working with banking tools, forecasting cash flow, and managing vendor accounts.

Job SummaryWe are looking for a skilled Treasury Technician to join our Finance team in Lisbon. This is an exciting opportunity to work with a dynamic team and contribute to the success of our company.Key ResponsibilitiesManage treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reportingManage bank...

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...

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,...

.Social network you want to login/join with:Working Capital Senior Analyst – Order to Cash (OTC)Client: OrganonLocation: PortugalJob Category: OtherEU work permit required: YesJob Reference:ab1b421d019bJob Views:32Posted:03.03.2025Expiry Date:17.04.2025Job Description:The PositionWorking Capital Analyst – Order to Cash (OTC)Role Description: The Working...

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...

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...

Job DescriptionThe Accounts Receivable Analyst is responsible for controlling and monitoring of Account Receivables for direct pharmacies portfolio in Portugal, keeping updated status of the Customer Balances, maintaining fluid contact with customers to ensure the collection of the debt and the resolution of possible problems related to this matter (Failed...

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...

About the RoleWe are seeking a skilled Treasury Management Consultant to join our team at Inetum Portugal. As a key member of our projects, you will utilize your analytical abilities to drive financial success.Key Accountabilities:Monitor and predict cash positions to inform market adjustments.Analyze and report on previous day's balances, identifying...