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Cash Management & Payments Consultant. (m/f).

Grupo Egor

Oferta Full-time
Tecnologia Alfragide, Portugal, Portugal €910 - €1 713/mês mercado Posted 1 week ago
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Applications
31/03/2026
Há 1 week ago

Description

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Multinational organization with a global presence and a strong focus on excellence, innovation, and sustainable growth.

You will play a key role in shaping and executing cash management and payment strategies across their WEA region, driving innovation, operational excellence, and efficient payment infrastructure while ensuring effective risk management.

CANDIDATE

The professional to be recruited will be responsible for:

Support Group companies across Western Europe & Africa in bank account management and payment infrastructure

Ensure smooth execution of daily cash management operations, including bank inquiries, payment investigations, recalls, and audit support

Monitor liquidity positions, execute transactions, and deliver regular reporting to stakeholders

Act as a trusted advisor to business units, optimizing banking and payment solutions

Manage relationships with regional banking partners and negotiate contracts (cash pooling, banking fees, EBICS, APIs, SWIFT)

Collaborate with banking and payment providers to enhance cash and payment capabilities

Advise Group companies on treasury controls, policies, and procedures

Maintain governance frameworks aligned with global standards and regulatory requirements

Evaluate banking partners and ensure compliance with governance models

Manage bank account attestations and audit-related requests

Contribute to strategic Treasury initiatives, including M&A activities and process automation

Identify and implement process optimization and cash management improvements

Drive adoption of innovative solutions (Real-Time Payments, APIs, Blockchain, ISO 20022, Automation, AI)

Work with global treasury centers and cross-functional teams to enhance efficiency, security, and compliance

Profile

Degree in Business Administration, Finance, Economics or related;

Experience of 3 years in a corporate treasury, bank, consulting company or in a relevant regional/global role;

Strong bank operational know-how with hands-on experience in payment systems, SWIFT, EBICS, XML, API integrations, and banking platforms;

Expertise in payment technologies, including Real-Time Payments, ISO 20022, blockchain, and fraud prevention tools

Fluent in English.

Integration into a global organization that offers a hybrid working model, professional development opportunities, and a collaborative environment focused on innovation and continuous improvement.

Selected candidates will be contacted within 10 working days.

EGOR Talent Acquisition

Success Through People

Weather on start day

Sunday, 12 de April — Partly cloudy · Max 17° · Min 8° · Rain 0% (0mm) · Wind 25 km/h

Previsão para os dias seguintes

  • Mon, 13 Apr
    Partly cloudy
    Max 14° · Min 8°
  • Tue, 14 Apr
    Partly cloudy
    Max 20° · Min 11°
  • Wed, 15 Apr
    —
    Max 22° · Min 9°
  • Thu, 16 Apr
    —
    Max 25° · Min 8°

Detalhes

Listing type
Job Offer
Schedule Type
Full-time
Category
Tecnologia
Status
—
Location
Alfragide, Portugal, Portugal
Start
31/03/2026
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Salário de Mercado

€910 - €1 713/mês