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

Located in Lisbon Webasto Portugal offers an innovative multicultural environment with equal opportunities. · Manage monthly GL accounting activities manual journal entries account maintenance accruals…. · Perform period-end closing activities coordinate closing with local teams. ...

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. · ...

+ 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 ...

Azqore is an international company specializing in Information Systems outsourcing and Banking Operations Processing for private banking players. We provide our customers with an Integrated Information System (S2i), and a full range of digital banking products and services. · ...

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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. · ...

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

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 recruiting a Treasury Analyst for a client located in Lisbon. · Monitor daily cash positions and ensure sufficient liquidity for operational needs. · Prepare and maintain short-term and long-term cash flow forecasts. · Conduct and maintain bank accounts, e-banking platform ...

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

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 looking for a Cash Investigation Officer to join our team in Lisbon, Portugal. As a member of the Cash and Securities Investigation & Reconciliation team, you will be responsible for reconciling cash movements and investigating related issues. · The role involves analyzing ...

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, Azqore is an international company specializing in Information Systems outsourci ...

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 ...

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 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 ...

· 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 ...