Head of Cash Operations - Lisbon - Indosuez Wealth Management

    Indosuez Wealth Management
    CDI
    Descrição

    Head of Cash Operations

    This is a challenging role that requires the management of cash operations and reconciliation teams.

    • Daily BAU: Ensure operational efficiency and excellence and maintain low levels of operational risk
    • Align team members to company goals and vision

      Act as point of escalation for clients on all queries concerns issues.

    • Led Azqore Operation projects initiatives where necessary

  • Apenas para membros registrados Lisbonne - Europe, Portugal

    + 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 ...

  • Apenas para membros registrados Lisbon

    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 ...

  • Apenas para membros registrados Lisboa, Lisbon

    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 ...

  • Apenas para membros registrados Lisbon, Lisbon

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

  • Apenas para membros registrados Lisboa

    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. · ...

  • Apenas para membros registrados 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. · ...

  • Apenas para membros registrados 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 ...

  • Apenas para membros registrados Lisbon, Portugal

    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. · ...

  • Apenas para membros registrados Lisbon, Portugal

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

  • Apenas para membros registrados Lisboa

    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, ...

  • Apenas para membros registrados Lisbon, Portugal

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

  • Accountant

    há 1 semana

    Apenas para membros registrados Lisbon Tempo integral_job

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

  • Apenas para membros registrados Lisbon

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

  • Apenas para membros registrados Lisbon

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

  • Apenas para membros registrados Lisbon

    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. · ...

  • Fee Officer

    há 3 dias

    Apenas para membros registrados Lisboa

    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 ...

  • Apenas para membros registrados Lisbon

    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 · ...

  • VP of Finance

    há 1 mês

    Apenas para membros registrados Lisbon

    +About Bounce... · Bounce is building cloud storage for the physical world... · Join us as we make the world a lighter, more accessible place · As VP of Finance, you'll partner directly with our CEO... · You'll lead a multidisciplinary team that includes Finance. · ...

  • Apenas para membros registrados Lisboa

    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 ...

  • Apenas para membros registrados Lisbon, Portugal

    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. ...

  • Apenas para membros registrados Lisbon EstágioSHIP

    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. · ...

Vagas
>
Lisbon