Empregos actuais relacionados com Cash Management Professional - Lisboa, Lisboa - Nestlé Sa
-
Cash Management Professional
Há 16 horas
Lisboa, Lisboa, Portugal team Tempo inteiroAbout 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...
-
Cash Management Professional
Há 5 dias
Lisboa, Lisboa, Portugal Nubika Digital - Inetum Group Tempo inteiroTreasury Management Consultant PositionWe are seeking a highly skilled Treasury Management Consultant to join our team at Nubika Digital - Inetum Group. As a key member of our projects, you will use your analytical skills and knowledge of financial operations to drive business success. Your main responsibilities will include predicting and monitoring cash...
-
Cash Management Professional
Há 3 dias
Lisboa, Lisboa, Portugal Randstad Digital Portugal Tempo inteiroWe are Randstad Digital Portugal, a global leader in digital transformation, committed to delivering exceptional outcomes for our clients and their customers. Our team of 25,000+ engineers and digital experts worldwide specializes in accelerating digital enablement across various industries.What We're Looking ForWe're seeking a skilled professional to manage...
-
Cash Flow Management Specialist
Há 6 dias
Lisboa, Lisboa, Portugal MAP IBERIA INVESTMENTS SL Tempo inteiroThis is a unique opportunity to join a dynamic team as a Cash Flow Management Specialist. The successful candidate will be responsible for managing daily cash flow, preparing cash flow forecasts and reports, and performing various administrative duties.Responsibilities:Cash Flow ManagementMonitor and manage daily cash flow, ensuring sufficient funds are...
-
Cash Management Specialist
Há 2 dias
Lisboa, Lisboa, Portugal Inetum Tempo inteiroOverviewInetum is a European leader in digital services, with 28,000 consultants and specialists striving daily to make a digital impact. As a Cash Management Specialist, you will contribute to this mission by predicting and monitoring cash positions.Main ResponsibilitiesPredicts and monitors cash positions, while informing the ALM Treasury Front Office...
-
Cash Management Specialist
Há 3 horas
Lisboa, Lisboa, Portugal ASENIUM CONSULTING Tempo inteiroWe are looking for a highly skilled Senior SAP Consultant to join our team at ASENium Consulting. The ideal candidate will have a deep understanding of SAP S/4HANA Treasury & Risk Management (TRM) and experience in managing cash and liquidity operations.About the Job:This is a challenging and rewarding opportunity to work with a dynamic financial team and...
-
Lisboa, Lisboa, Portugal Phiture Tempo inteiroJob Summary:We are looking for a highly skilled Cash Collection and Credit Management Professional to join our Order to Cash (O2C) department. As a key member of the team, you will be responsible for managing due and overdue balances on customer accounts, maximizing On Time Payment, and ensuring sales ledger balances are clean.Key Responsibilities:Manage...
-
Cash Management Coordinator
Há 3 dias
Lisboa, Lisboa, Portugal Tn Portugal Tempo inteiroJob 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.
-
Cash Management Investigation Lead
Há 5 horas
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout 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...
-
Cash and Risk Management Professional
Há 4 horas
Lisboa, Lisboa, Portugal ASENIUM CONSULTING Tempo inteiroWe are looking for a skilled SAP TRM Consultant to join our team at ASENIIUM CONSULTING.Responsibilities:Configure and maintain SAP TRM to support treasury operations.Implement solutions for managing market risks, credit risks, and operational risks.Oversee investment portfolios, debt instruments, and financial transactions within SAP TRM.Ensure compliance...
-
Cash Management Coordinator
Há 2 dias
Lisboa, Lisboa, Portugal Willis Towers Watson Tempo inteiroAbout Our TeamWe're a diverse and dynamic team of 175 professionals at our Regional Delivery Hub in Lisbon. We're passionate about delivering exceptional results through innovation and streamlined solutions.The PositionYou'll be responsible for managing a team of professionals in the French Bill to Cash team in Lisbon. Your key responsibilities will include...
-
Cash Management Specialist
1 dia atrás
Lisboa, Lisboa, Portugal Inetum Tempo inteiroAbout the RoleWe are seeking a highly skilled Treasury Technician to join our team at Inetum. As a key part of our projects, you will play a vital role with your analytical thinking.Our team has a strong presence in the Banking sector, offering many opportunities for growth and development. The ideal candidate will have experience in Banking and Financial...
-
Cash Management Expert
Há 2 dias
Lisboa, Lisboa, Portugal Randstad Digital Portugal Tempo inteiroClearing Account Officer Job SummaryWe are looking for a skilled Clearing Account Officer to join our team at Randstad Digital. The successful candidate will be responsible for managing and reconciling clearing accounts, ensuring seamless transaction processing and regulatory compliance.Your key responsibilities will include:Transaction Processing &...
-
Liquidity and Cash Management Expert
Há 6 dias
Lisboa, Lisboa, Portugal Norfin (SGOIC & Serviços) Tempo inteiroWhy Join UsNorfin (SGOIC & Serviços) offers a dynamic and challenging work environment that fosters growth and development. As a Treasury Technician, you will have the opportunity to work with a talented team of professionals who share your passion for finance and risk management. You will be responsible for performing cash and liquidity management,...
-
Cash Management Leader
Há 7 horas
Lisboa, Lisboa, Portugal Emma Sleep GmbH Tempo inteiroLead risk mitigation efforts at Emma Sleep GmbHWe are seeking an experienced Risk Mitigation Strategist to play a key role in shaping our company's approach to risk management and financial operations. As a key member of our team, you will be responsible for developing strategies, processes, and tools to ensure effective risk management, liquidity...
-
Cash and Liquidity Professional
1 semana atrás
Lisboa, Lisboa, Portugal team Tempo inteiroKey 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,...
-
Cash Management Expert
Há 7 dias
Lisboa, Lisboa, Portugal TN Portugal Tempo inteiroAbout Us:At TN Portugal, we are committed to providing limitless support through mission-oriented game-changers, delivering the right information at the right time to facilitate critical decisions.We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives.Job Details:Job Title:...
-
Lisboa, Lisboa, Portugal Essity Ab Tempo inteiroWe are seeking a highly skilled and motivated Accounts Receivable Administrator to join our Lisbon team. In this role, you will be responsible for managing cash flows, collecting payments, and maintaining customer relationships.About the Job:Manage cash inflows and outflows, ensuring timely and accurate processing of invoices and payments.Collect payments...
-
Cash Management Consultant
2 semanas atrás
Lisboa, Lisboa, Portugal Inetum Portugal Tempo inteiroCompany 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...
-
Cash Management Expert
Há 7 dias
Lisboa, Lisboa, Portugal ManpowerGroup Portugal Tempo inteiro**Role Overview**The Credit Controller plays a crucial role in the credit control team at ManpowerGroup Portugal.Your primary responsibilities will include:Timely and accurate cash receipt reconciliation.Premium collections, cheque deposits, direct debits, commissions payments, discounts and other overpayments.Reconciliation of differences on client and...
Cash Management Professional
1 semana atrás
We are currently looking for a skilled Cash Collection Specialist to join our NBS Order to Cash (O2C) department. The successful candidate will be responsible for managing due and overdue balances on customer accounts and ensuring timely payments.
Main Responsibilities:
- Managing customer inquiries to ensure accurate sales ledger balances on customer accounts;
- Solving issues related to overdue payments and negotiating payment plans with customers;
- Collaborating with internal stakeholders to identify and resolve collection-related problems;
- Analyzing and reporting on Key Performance Indicators (KPIs) related to collections;
- Developing and implementing process improvements to enhance the efficiency and effectiveness of collections.
Why Join Us
Nestlé Sa offers a dynamic and supportive work environment that fosters professional growth and development. Our talented team members enjoy flexible working arrangements, competitive salary and bonus packages, and opportunities for career advancement.
