Accountant (f/m/x) for R2R - Cash and Banks - Lisbon

Located in the heart of Lisbon,Webasto Portugal is a Business Service Center (WBS),part of the Webasto Group.Because the We in Webasto is your special plus,you will find an innovative and multicultural environment with equal opportunities. · ...

A PrimeIT está a reforçar a equipa com um Business Analyst – Cash Management. O candidato deve ter experiência em Cash Management, Pagos, . A localização é Lisboa. · Licenciatura ou Mestrado em Tecnologias da Informação ou área similar. · +8 anos de experiência como Business Anal ...

A PrimeIT está procurando por um Business Analyst - Cash Management para um projeto internacional no sector bancário. · ...

A PrimeIT busca um Business Analyst - Cash Management para projeto internacional no setor bancário. Experiência em cash management e operações de back e middle office são fundamentais. · ...

The Head of Cash Operations & Reconciliation team will be responsible for processing cash remittances standards derivatives FX/MM operations FX/MM confirmations reconciliation cash management secondary nostro accounts supervision controls processes within Cash function Management ...

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Job summaryTreasury Associate will oversee the company's financial health and manage cash flow while reporting to the Finance Director. · ...

The Cash Management Specialist is responsible for managing the organization's daily cash flow, banking relationships and short-term investments to ensure liquidity to meet operational needs and support strategic financial planning by maintaining efficient and secure processes. · ...

Want to join Azqore, named Best Technology Outsourcing Solution 2025 (Wealth Briefing Awards) ?A subsidiary of Indosuez Wealth Management, the wealth management arm of the Crédit Agricole Group, and Capgemini, Azqore is an international company specializing in Information Systems ...

We are looking for an experienced Application Manager to join a Finance IT team responsible for applications supporting financial flows, treasury management, and regulatory initiatives. · Monitor and supervise financial applications in production · Analyze incidents and handle us ...

We are seeking an experienced Financial Analyst to join our team in Lisbon, Portugal. As part of the Cash services department, you will support back office activities through Cash Payments, Forex & Treasury and Cash reconciliations and investigations. · In addition to your core c ...

We are looking for a Cash Management Consultant to join our Inetum Team and be a part of a work culture focused on innovation. · ...

We are looking for a Cash Management Consultant to join our Inetum Team and be a part of a work culture focused on innovation. · ...

We are looking for a Cash Management Consultant to join our Inetum Team and be a part of a work culture focused on innovation. Location: Lisbon. · ...

We are looking for a Cash Management Consultant to join our Inetum Team and be a part of a work culture focused on innovation providing administrative support to cash management drafting contracts gathering client conditions for account openings ensuring implementation of cash ma ...

· Full-time position in a Hybrid work environment; · Manage day to day OtC processes for several different corporate entities including timely and accurate account monitoring while providing the highest level of customer service; · Create and review various reporting and analysi ...

The team in Cash services at Azqore is looking for a Treasury Analyst to support back office activities through Cash Payments Forex & Treasury cash reconciliations and investigations · You will be part of a dedicated team Treasury and Forex responsible for the processing of a wi ...

The Head of Cash Operations & Reconciliation team will be responsible for processing cash remittances, · standards · & derivatives FX/MM operations, · Fx/mm confirmations reconciliation · &cash management of secondary nostro accounts.We provide our customers with an Integrated I ...

The Cash Equities Onboarding Analyst role is to perform the BAU end-to-end onboarding of Cash Equity clients. · Perform BAU cash equity onboarding · Maintain knowledge management and audit trail processes · ...

Job summary · The role is responsible for performing loan administration tasks and managing refinancing activity for the EMEA branch. · Ensures day-to-day support across all business lines for new and existing credit facilities. · ...