Financial Expert for Cash Flow Management

Job Title: Capital Management Expert - Cash Flow OptimizationWe are seeking a highly skilled Capital Management Expert to join our team at Biom?Rieux Bv. The ideal candidate will have experience in cash flow forecasting, variance analysis, and working capital management.

Job SummaryWe are seeking an experienced Cash Flow Expert to join our team as an Order to Cash Strategist. This role is essential for effectively managing cash flow forecasts in the short, medium, and long term within the Order to Cash (OTC) process.Key ResponsibilitiesCash Flow Forecasting: Develop and manage cash flow forecasts for short, medium, and...

At Agicap, a leading fintech company in Europe, we are seeking a highly skilled Data Integration Expert to join our Customer Success department. This exciting opportunity will allow you to leverage your technical expertise and passion for cash flow management to drive business growth and customer satisfaction.Company Overview:We are a fast-growing startup...

Job SummaryWe are seeking a highly skilled Cash Flow Management Specialist to join our Customer Success Tech team at Agicap. As a key member of the team, you will be responsible for providing clients with access to all necessary information for cash flow management on the platform in a minimum amount of time.

At Agicap, we're one of the fastest scale-ups in Europe, with over 7000 customers and revenue growth above 100% YoY for the past 3 years. Ranked as the next most likely unicorn in Europe by GP Bullhound, our ambitious journey has just begun.We're on a mission to become the global financial management solution for SMEs and Mid-Market companies worldwide. To...

Job OverviewOrganon is seeking a talented Working Capital Financial Strategist to join our team. As a key member of our finance department, you will play a critical role in optimizing cash flow management for short, medium, and long-term planning.The ideal candidate will have a strong analytical background, excellent communication skills, and the ability to...

Unlock Your Potential as a Cash Flow Management Specialist in the EUWe are seeking an ambitious and results-driven Sales Development Representative to join our UK-based team. As a Cash Flow Management Specialist, you will be responsible for identifying and engaging strategic contacts at medium to large-sized companies to showcase the added value of...

Job Summary: We are seeking a highly skilled Strategic Cash Flow Manager to join our team at Biom?Rieux Bv. This is an exciting opportunity to leverage your expertise in cash flow forecasting, analysis, and optimization to drive business growth.About the Role:Cash Flow Forecasting: Develop and manage comprehensive cash flow forecasts for short-term,...

The Financial Planning and Reporting team at Indie Campers is seeking a highly skilled Treasury Associate to oversee the company's financial health. As a key member of the finance department, you will play a crucial role in managing cash flow, executing financial transactions, and ensuring compliance with regulations.Key Responsibilities:Develop and...

Company Overview">We are Agicap, a fast-growing scale-up revolutionizing the way companies manage their cash flow. Founded in Lyon in 2016 by French entrepreneurs, we have already gained over 7000 customers and achieved remarkable revenue growth of above 100% YoY for the past three years.Our goal is to become the global financial management solution for SMEs...

About the RoleWe are seeking an experienced Cash Flow Management Specialist to join our team in Lisbon, Portugal. As a key member of our finance team, you will play a crucial role in managing receivables, collections, and customer statements.Key Responsibilities:Manage receivables, collections, and customer statements to ensure timely payment facilitation...

Fed Finance, a leading recruitment agency in Portugal, is seeking a highly skilled Cash Flow Management Specialist to join our team. This exciting opportunity is based in Lisbon and offers a competitive salary package.Company Overview:We are a dynamic company specializing in temporary and permanent recruitment services for accounting and finance...

Ferring Holding SA is seeking an experienced Financial Reporting Expert to join our team in Lisbon, Portugal. This role is responsible for providing financial reporting and accounting expertise to support the company's global finance operations.About the Role:The Financial Reporting Expert will be responsible for preparing and reviewing financial reports,...

Job Description">">Cash Flow Management: Develop and maintain accurate cash flow forecasts for short, medium, and long-term periods, ensuring alignment with the company's financial goals.">Financial Analysis: Analyze current financial results, compare them with forecasts, identify variances, and propose solutions to close any gaps.">Days Sales Outstanding...

Indie Campers is a leading campervan marketplace revolutionizing road trips for everyone. Our digital approach and customer-centric orientation have enabled us to develop a strong booking experience and high-quality road trips at affordable prices.We have facilitated over one million nights rented through our travel platform, welcoming more than 300,000...

At Agicap, we're one of the fastest scale-ups in Europe, with over 7000 customers and revenue growth above 100% YoY for the past 3 years. Our ambition is to become the global financial management solution for SMEs and Mid-Market companies worldwide.Cash flow management is a significant pain point for many businesses. As an HR Operations Specialist, you'll...

About the Role: We are seeking an Expert Financial Analyst to join our Treasury Forecast Liquidity Management team. In this role, you will be responsible for managing estimated cash flows in different currencies, as well as leveling accounts opened in correspondent banks.Main Activities: Your key responsibilities will include calculation and monitoring of...

Nestl's Cash Collection Specialist RoleAre you a seasoned finance professional with expertise in cash collection and financial management? Do you have a knack for problem-solving and analytical skills?We are currently seeking a highly skilled Cash Collection Specialist to join our Order to Cash (O2C) department at Nestl's Business Services. As a key...

About WTW:WTW, a leading advisory, broking, and solutions company with a rich history dating back to 1828, has been turning risk into growth opportunities. From supporting the Titanic in 1912 to partnering with NASA's Moon Buggy project in 1971, our legacy is built on innovation.We are seeking a talented FP&A/Controlling Senior Analyst to join our Global...

About UsA career at Thales will help you create a lasting impact. With operations in every corner of the world, our work is at the cutting-edge of digital transformation and technology. From the multi-cultural strength of our global organisation to the sustainable and innovative ways we work to bring people together, there's something for everyone to get...