Cash Flow Optimization - 396+ 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 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

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

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

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

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 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

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 leading SaaS vendor in Portugal seeks a Treasury Analyst to oversee daily treasury management, including

A global leader in gases and services is seeking an O2C Analyst in Lisbon, Portugal. The role involves managing customer accounts, ensuring timely

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 leading SaaS vendor in Portugal seeks a Treasury Analyst to oversee daily treasury management, including

A global leader in gases and services is seeking an O2C Analyst in Lisbon, Portugal. The role involves managing customer accounts, ensuring timely