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Cash Management & Payments Consultant

https://egor.pt Logo

Egor

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Location:
Portugal , Alfragide

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

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.

Job Responsibility:

  • 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

Requirements:

  • 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.
What we offer:

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

Additional Information:

Job Posted:
March 01, 2026

Work Type:
Hybrid work
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