EMPREGO CASH MANAGEMENT AND LIQUIDITY PORTO, PORTO

As a cash application representative, you'll play a pivotal role in ensuring the financial processes run smoothly and efficiently! porto - leça do balio responsibilities:...

Resolves and processes unapplied cash based upon research, collaboration with the cfs rep, and approved management decisions... extensive training and professional...

Soft skills: rigor and accuracy; ability to analyse, summarise and report; critical thinking, flexible and problem solving; personal commitment and team spirit;...

Our differences make us collectively stronger and are a source of fulfilment, innovation and performance... these teams work in an integrated, inclusive and transversal...

Additional nostro reconciliation checks performed; cash/payment management; refinancing and liquidity rate management; ensuring day-to-day support across all business...

We ultimately believe in unleashing all talent and creating a better and more equitable world... excellent communication and presentation skills team player and...

Be proactive, take responsibility and follow-through... be curious, test and learn new and better ways of doing things... we embrace diverse backgrounds, experiences...

Be proactive, take responsibility and follow-through... be curious, test and learn new and better ways of doing things...   we embrace diverse backgrounds, experiences...

We ultimately believe in unleashing all talent and creating a better and more equitable world... * candidate should have excellent communication and presentation...

We ultimately believe in unleashing all talent and creating a better and more equitable world... candidate should have excellent communication and presentation skills...

liquidity and risk management... • treasury operations and cash flows management... • monitor daily cash flow and ensure proper cash positioning...

* proficiency in these modules is a plus (inventory management, retail product information management, procurement and sourcing, sales and marketing, entity store...

Fpc is composed by three teams: accounting and tax; regulatory and prudential; supervision and control framework... these teams work in an integrated, inclusive...

Be proactive, take responsibility and follow-through... be curious, test and learn new and better ways of doing things... work collaboratively and cultivate a shared...

Execute tasks according to the deadlines and kpis defined by the organization and process management... körber is modernizing and optimizing its finance and accounting...

• time management... • proven leadership and people management skills... o evaluate and implement new technologies to improve efficiency and effectiveness...

Monitoring cash flow, loans, and banking relationships... monitoring and controlling vat entries and tax declarations... managing customer and supplier accounts...