Cash Flow Models - 423+ 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

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

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

A major global industrial gas company in Lisbon is seeking a Treasury Analyst to perform complex treasury activities, including payments and

A major global industrial gas company in Lisbon is seeking a Treasury Analyst to perform complex treasury activities, including payments and

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

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 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

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

A leading automotive supplier located in Portugal is seeking a professional to manage customer accounts and oversee daily collection activities. The ideal candidate will have 3-5 years of experience in collections and accounts receivable, possess strong skills in MS Office, particularly Excel, and b

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

A leading smart locker company in Porto is seeking a Financial Analyst to enhance financial decision-making and streamline processes. This role demands strong analytical skills, Microsoft Excel proficiency, and over 4 years of finance experience. You will conduct financial analyses, develop dashboar

A dynamic financial services company in Portugal is seeking a Financial Analyst to build financial reporting systems and manage cash flow. The ideal candidate should have 2–4 years of financial management experience, strong skills in Google Sheets, and be fluent in Russian and English. This role off