Cash Flow Management Specialist

Kuehne+Nagel is currently seeking a highly skilled Cash Flow Specialist for its offices in São Mamede de Infesta.Job DescriptionThe successful candidate will be responsible for managing customer payments and maintaining effective communication with clients and operational departments.Key ResponsibilitiesFinancial management of the customer portfolio,...

Unilabs, a leading clinical laboratory and medical diagnostic services provider in Europe, seeks an experienced Treasury Optimization Specialist to join their team.About UnilabsWe operate laboratory and medical diagnostic imaging facilities across 14 countries, providing comprehensive diagnostic solutions to healthcare providers, insurance companies,...

**About Voltalia**Voltalia is a global leader in renewable energy, with operations in 20 countries across four continents. We are passionate about harnessing the power of wind, solar, hydro, biomass, and storage to create a sustainable future.We are seeking an experienced Cash Management Specialist to join our Finance & Administration Business Line. The...

We are looking for a Treasury Financial Management Specialist to join our Finance & Administration Business Line in Porto, Portugal.Company OverviewVoltalia Portugal is a leading player in the renewable energy sector, with operations in 20 countries across four continents. We are committed to producing electricity from wind, solar, hydro, biomass, and...

We are a leading renewable energy company, operating in 20 countries across four continents. Our Finance & Administration Business Line is seeking an experienced Treasurer to join our team in Porto E Oliveira De Frades.About the Role:Financial Reporting and Compliance: Develop, prepare, and maintain treasury reports such as cash flow forecasts, borrowing...

Unilabs is a leading provider of clinical laboratory testing and medical diagnostic imaging services in Europe, with a broad geographic footprint across 14 countries. Our company operates laboratory and medical diagnostic facilities that cater to private and public healthcare providers, insurance companies, pharmaceutical companies, and the general...

At Voltalia, a leading renewable energy company, we are seeking an experienced Treasurer to join our Finance & Administration Business Line. Based in Porto, Portugal, this role will play a crucial part in managing the company's cash flow and treasury operations.About VoltaliaWe are a global player in the renewable energy sector, with a presence in 20...

Company OverviewVoltalia is a leading renewable energy company with a global presence, producing electricity from wind, solar, hydro, biomass, and storage. We offer a wide range of services to third-party clients and are listed on the Euronext market in Paris.About the RoleWe are seeking an experienced Treasurer to join our Finance & Administration Business...

Voltalia Portugal, a leading renewable energy company, is seeking an experienced Finance Manager to optimize cash flows and mitigate risks in its operations. Key ResponsibilitiesCash Management:Develop and maintain cash flow forecasts, borrowing base reports, and liquidity analysis.Monitor daily cash flow and ensure proper cash positioning.Forecast...

We are seeking a highly skilled Treasurer for our Finance & Administration Business Line. As a key member of our team, you will play a crucial role in managing our financial operations and ensuring compliance with internal controls, regulatory requirements, and company policies.Key ResponsibilitiesDevelop, prepare, and maintain treasury reports, including...

At Voltalia Portugal, we are dedicated to renewable energy solutions. Our finance and administration business line is looking for a Senior Finance Specialist to oversee our treasury operations.The ideal candidate will have 2-4 years of experience in cash management and/or corporate treasury, with a strong background in finance, accounting, or economics. They...

Voltalia Portugal is a leading company in the renewable energy sector, with operations in 20 countries across four continents. Our Finance & Administration Business Line is currently seeking a highly skilled Treasurer to join our team. The ideal candidate will have a strong background in finance, accounting, or economics, with a minimum of 2-4 years of...

Cash Remittance Specialist - Global Business ServicesAt GKN Automotive, we're seeking a skilled Cash Remittance Specialist to join our Global Business Services team in Porto. As a key member of our finance team, you will play a critical role in ensuring the smooth operation of our cash remittance processes.About the RoleThis is an exciting opportunity for a...

Key Job ResponsibilitiesThe Cash Cycle Operations Manager will oversee the day-to-day execution of Manpower Group's Order to Cash function, supporting related subprocesses. Reporting to the O2C Manager, key areas of responsibility include Credit Management, Cash Application, Billing, Collections and Disputes Management, and OTC Reporting, with a focus on...

**Job Title:** Commercial Asset Optimization Specialist**Overview of Smartenergy Renewables Deutschland Gmbh:**We are a leading renewable energy company, dedicated to providing innovative solutions for sustainable energy production. Our team of experts is committed to delivering exceptional results and driving growth in the industry.**Salary Estimate:**...

Voltalia, a leading renewable energy company, is seeking a skilled Financial Expert to join its Finance & Administration Business Line. The ideal candidate will have experience in treasury operations and cash flows management.About the RoleWe are looking for a talented individual to oversee our financial reporting and compliance processes. This includes...

Company OverviewAdecco Prestação De Serviços, Lda is a dynamic and motivated team seeking a skilled Cash Application Representative to ensure smooth financial processes.Job DescriptionThe ideal candidate will play a pivotal role in identifying discrepancies in cash receipts, resolving unapplied cash, and proactively communicating issues with the CFS Rep...

Körber Pharma Packaging Ag is modernizing and optimizing its finance and accounting footprint. In this context, the company is creating an Accounting Shared Services Center in Porto to streamline accounting processes and deliver high-quality services to the Group.Located in Porto, the Order to Cash (O2C) Accounting specialist will join the Shared Services...

Job DescriptionThe Loan Administration team at Natixis in Portugal is responsible for overseeing all loan administration tasks and managing refinancing activities for the Paris branch.Main ResponsibilitiesFull loan management, including new loan utilization, rollover, repayment, prepayment, fees, interest rate, and margin management.Cash flow management,...

OverviewKörber Porto, Unipessoal Lda. is modernizing its finance and accounting footprint in Porto by creating an Accounting Shared Services Center.About the RoleWe are seeking an experienced O2C Accounting Specialist to join our team in Porto. As an O2C Accounting Specialist, you will play a key role in managing and optimizing the order to cash process,...