Cash Management Coordinator

Faurecia believes in fostering an inclusive work environment where everyone has equal opportunities to thrive.The automotive industry is evolving rapidly due to shifting consumer expectations and technological advancements. As part of this transformation, Faurecia is pushing boundaries to develop pioneering solutions for sustainable mobility and comfortable...

Cash Management RoleWe are seeking an experienced Cash Management Consultant to join our Inetum Team. The ideal candidate will provide administrative support to Cash Management and ensure the implementation of cash management solutions.The successful candidate will have excellent communication skills, attention to detail, and proficiency in MS Office....

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...

Job DescriptionAs a Cash & Treasury Specialist, you will play a crucial role in ensuring the financial health and stability of Inspired Education Group. Your primary responsibilities will include monitoring daily cash flow, processing banking transactions, and optimizing cash management. You will also support the budgeting and forecasting processes with...

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...

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...

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 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,...

We need a skilled Treasury Assistant to help manage our company's cash flow.The successful candidate will be responsible for assisting with treasury activities, preparing and communicating daily banking reports, checking for discrepancies with cash transactions, documenting all cash transactions, reconciling bank deposits and payments, and processing...

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...

About Bose CorporationWe are a global company driven by innovation and a passion for delivering exceptional sound experiences. Our Finance team plays a critical role in enabling the business to make informed decisions and drive growth.Job Requirements:A degree in Finance, Business, Accounting, or a related field.Fluent English language skills (both written...