Head of Cash Operations - Lisbon

+ Launch this activity from scratch in Lisbon · The Head of Cash Operations & Reconciliation team will be responsible for : · The processing of cash remittances, · standards and derivatives FX/MM operations, · FX/MM confirmations reconciliation · and cash management of secondary ...

The Head of Cash Operations & Reconciliation team will be responsible for processing cash remittances, supervising and controlling processes within the Cash function, managing FX/MM teams and reconciliation & investigation team. · The role will involve daily business-as-usual act ...

Purpose: Monitoring ATMs on day-to-day business, assuring coordination between banks and branches. · Monitor low cash events · Create cases for resolution · ...

This position involves monitoring ATMs on a daily basis, ensuring coordination between banks and branches, cash load reconciliation, cash loss reporting and branch support to vault cash locations. · ...

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. · ...

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 providing administrative support to cash management drafting contracts gathering client conditions for account openings ensuring implementation of cash ma ...

+ Relocation + · Schedule: Monday–Friday | 09:00–18:00 · Days Off: Saturday & Sunday. · Job summaryJoin a global finance operations team as a Dutch-speaking Order to Cash Specialist and take ownership of end-to-end O2C processes. · ...

We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey. As Indie Campers Finance Director, you will be globally responsible for the areas of accounting, reporting, controlling, financial planning & analysis, ...

Predicts and monitors cash positions, while informing the ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of day balances. · ...

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

To support the Treasury department by ensuring the execution of Accounts Payable and Accounts Receivable activities in compliance with hotel management regulations. · ...

We are looking for a Junior O2C Specialist to support finance operations for the French market. · ...

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. · ...

The Finance Specialist, Execution and IPO Readiness role at Indie Campers involves strengthening operational and financial execution across the Group. The position requires translating data into insight, insight into action, and action into sustainable processes. · Performing str ...

We are looking for a detail-oriented Junior Order to Cash (O2C) Specialist to join our team in Porto. · Manage Order-to-Cash and Accounts Receivable processes · Support invoicing, collections, and payment follow-ups · ...

Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world's most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow's challenges, anticipate the risks our clients e ...

Join a leading global company in the medical devices industry specializing in diabetes care. · Manage and process customer orders and invoices with accuracy and timeliness. ...

The internship aims to provide hands-on experience in front desk operations and guest relations. · Welcome and check-in/out guests. · Answer queries about facilities and local attractions. · ...