Cash Flow Forecasting - 404+ vagas

A leading unmanned technology firm in Lisbon seeks a Cash Management Specialist to oversee cash flow management, banking operations, and financial reporting. The role requires a degree in Finance or related fields and over 5 years of treasury management experience. Candidates must be proficient in E

A leading unmanned technology firm in Lisbon seeks a Cash Management Specialist to oversee cash flow management, banking operations, and financial reporting. The role requires a degree in Finance or related fields and over 5 years of treasury management experience. Candidates must be proficient in E

An international renewable energy company based in Lisbon seeks a Treasury Specialist to support financial planning and cash management. The ideal candidate will have a Bachelor’s degree in Finance and 1-3 years of relevant experience. Key responsibilities include cash positioning, financial reporti

An international renewable energy company based in Lisbon seeks a Treasury Specialist to support financial planning and cash management. The ideal candidate will have a Bachelor’s degree in Finance and 1-3 years of relevant experience. Key responsibilities include cash positioning, financial reporti

Maxi-Cosi

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank re

A medium-sized industrial/manufacturing company in Lisbon is seeking a Treasury Specialist to manage financial activities like cash flow and payments. The ideal candidate has at least 2 years of treasury experience and a strong understanding of financial instruments. Responsibilities include coordin

Maxi-Cosi

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank re

A growing platform for road trips in Lisbon seeks a Treasury Analyst to oversee financial health and manage cash flow. You will maintain banking relationships, ensure compliance with financial regulations, and handle daily financial transactions. Ideal candidates have a degree in Management or a rel

A global leader in gases and services is seeking an O2C Analyst in Lisbon, Portugal. The role involves managing customer accounts, ensuring timely payment collections, and resolving financial queries. Ideal candidates will possess a degree in Finance or related fields, demonstrate strong analytical

A global leader in chemical manufacturing is looking for an Order to Cash Analyst in Lisbon, Portugal. This entry-level position requires experience in cash flow management and customer accounts. The candidate will resolve invoicing issues, engage with customers, and analyze

A global leader in chemical manufacturing is looking for an Order to Cash Analyst in Lisbon, Portugal. This entry-level position requires experience in cash flow management and customer accounts. The candidate will resolve invoicing issues, engage with customers, and analyze

The Nadara group

An international renewable energy company based in Lisbon seeks a Treasury Specialist to support financial planning and cash management. The ideal candidate will have a Bachelor's degree in Finance and 1-3 years of relevant experience. Key responsibilities include cash positioning, financial reporti

The Nadara Group

An international renewable energy company based in Lisbon seeks a Treasury Specialist to support financial planning and cash management. The ideal candidate will have a Bachelor's degree in Finance and 1-3 years of relevant experience. Key responsibilities include cash positioning, financial reporti

Maxi-Cosi

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank re

A leading technology firm is seeking a Project Controller to join their team in Perafita, Portugal. The candidate will be responsible for driving financial performance and managing risks across projects, ensuring strong outcomes. Key qualifications include a degree in finance, at least 2 years of re

A global leader in diabetes technology is seeking a Senior O2C Specialist in Porto. This role involves managing the end-to-end O2C cycle, ensuring compliance, and mentoring junior specialists. Key responsibilities include order management, collections, and driving process improvements. The ideal can

Air Liquide

A major global industrial gas company in Lisbon is seeking a Treasury Analyst to perform complex treasury activities, including payments and bank reconciliations. The ideal candidate will have a degree in Accounting or Finance and over 1 year of relevant experience. Responsibilities include cash flo

A leading technology firm is seeking a Project Controller to join their team in Perafita, Portugal. The candidate will be responsible for driving financial performance and managing risks across projects, ensuring strong outcomes. Key qualifications include a degree in finance, at least 2 years of re

Air Liquide

A global leader in gases and services is seeking a Treasury Analyst based in Portugal. The candidate will perform complex treasury activities including payments execution, bank reconciliation, and cash flow forecasting. Candidates should possess a degree in Accounting, Financial Management, or Econo