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

Grupo Egor

Oferta Full-time
Tecnologia Alfragide, Portugal, Portugal €910 - €1 713/mês mercado Publicado há 1 semana
45
Visualizações
0
Candidaturas
31/03/2026
Há há 1 semana

Descrição

Original Ver aprimorada

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

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Meteorologia no dia de início

domingo, 12 de abril — Parcialmente nublado · Máx 17° · Mín 8° · Chuva 0% (0mm) · Vento 25 km/h

Previsão para os dias seguintes

  • seg, 13 abr
    Parcialmente nublado
    Máx 14° · Mín 8°
  • ter, 14 abr
    Parcialmente nublado
    Máx 20° · Mín 11°
  • qua, 15 abr
    —
    Máx 22° · Mín 9°
  • qui, 16 abr
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    Máx 25° · Mín 8°

Detalhes

Tipo de listagem
Oferta de emprego
Tipo horário
Full-time
Categoria
Tecnologia
Estado
—
Localização
Alfragide, Portugal, Portugal
Início
31/03/2026
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Salário de Mercado

€910 - €1 713/mês