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Cash Management Specialist (M/F)


06.07.2021 | Grande Lisboa | Referência: 2023792


Cash Management Specialist (M/F)

Grande Lisboa

Your new company

Global Business Services in Lisbon is recruiting a Cash Management Specialist!

Your new role

You'll be responsible for manage day-to-day operations and exclusively post all global accounts transactions, responsible for the cash collections, manage cash effectively on a daily basis, and monitor dunning and collections management considering local requirements. This professional will also be responsible for reconcile, maintain and clear accounts, correcting reconciliation of customer accounts, and autonomous process analysis and be able to suggest possible solutions, besides support month and closing process. You will interact with respective Business Partners and/or with the relevant operating units.

What you'll need to succeed

Bachelor's degree;

3 years’ of experience in relevant fields;

Fluency in English and French, written and spoken;

Willing to learn, to collaborate and to develop new skills.

Strong analytical skills;

Team player, quality- and service-oriented;

Highly motivated and flexible.

What you'll get in return

This company will give you Flexible Work Schedule, comprehensive learning plan, career & personal Development and a competitive compensation package.

What you need to do now

If you're interested in this role, click on the following link to send us your CV, or send it directly to