Cash Management & Payments Consultant Job at Egor (Alfragide)

Senior Cash Management & Payments Consultant

Multinational organization with a global presence and a strong focus on excellen...

Location

Portugal , Alfragide

Salary:

Not provided

Egor

Expiration Date

Until further notice

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.

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

What we offer

Hybrid working model
Professional development opportunities
Collaborative environment focused on innovation and continuous improvement

Fulltime

Cash Management Sales Officer

The Cash Management Sales Officer is a strategic professional who closely follow...

Location

Brazil , São Paulo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years commercial banking experience, preferably within roles of increasing responsibility
Undergraduate business degree, advanced degree is preferred
Proven track record of initiating, executing and growing complex client relationships
Strong knowledge of cash management markets across LATAM, United States and European Union, including deep understanding of payment methods, bank reconciliation processes and liquidity structures such as cash pooling
English fluency is required
Spanish fluency is a plus

Job Responsibility

Responsible for actively calling on clients in partnership with RMs to deepen relationships, proactively owning, responding to and anticipating future needs, challenges or risks, in addition to identifying and pursuing new clients aligned with Citi's value proposition
Drives innovation on the solutions we provide clients while structuring deals to balance risk and reward
Serves as strategic advisor to RM and Client
Acts as a subject-matter expert on international cash management practices across LATAM, U.S. and EU, advising clients on payments, reconciliation and liquidity management solutions (including cash pooling)
Applies deep knowledge of regional cash management practices (LATAM, U.S. and EU) to design client solutions, including payment methods, bank reconciliation processes and liquidity optimization structures such as cash pooling
Shares knowledge with other sales consultants and junior staff
Provides input on business strategy and executes on initiatives
Ensuring compliance with regulatory requirements and Citi's policies / guidelines at all times
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Fulltime

Director, Cash Management Sales

This is a senior sales role based in Paris, responsible for driving Cash Managem...

Location

France , Paris

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Strong sales mindset
Confident presenting to senior stakeholders
Credible in technical discussions
Effective at influencing outcomes
Excellent communication skills (written and verbal)
Solid technical knowledge in liquidity management, payments solutions, and regulatory frameworks
Strong grasp of innovation trends, including AI trends in treasury, and emerging digital asset capabilities
Prior experience in Transactional FX would be an advantage
Intellectual curiosity
Quick learning capability

Job Responsibility

Manage sales and set the strategic direction
Provide support to the bank's senior management team
Manage sales risk across the organisation
Development of strategic direction for sales, including the implementation of up to date methodologies and processes
Management of sales, including oversight of colleagues and their performance, implementation of departmental goals and objectives, oversight of department efficiency and effectiveness
Relationship management of sales stakeholders, including identifying relevant stakeholders, and maintenance of the quality of external third party services
Development and implementation of policies and procedures for sales
Management of sales risk, including identification of potential risks, development of strategies to mitigate those risks, and maintenance of alignment between the bank’s sales and compliance functions
Monitoring the financial performance of sales department, including revenue, profitability, and cost control
Conducting thorough market research to understand market trends, competitive landscape, and regulatory changes to identify market opportunities

What we offer

Hybrid working
Structured approach to hybrid working with fixed 'anchor' days
Supportive and inclusive culture and environment
Commitment to flexible working arrangements
Encouragement to embrace mobility, exploring every part of our operations as you build your career

Fulltime

SAP Treasury & Risk Management (TRM) Consultant

Location

Canada , Winnipeg

Salary:

Not provided

Myticas Consulting

Expiration Date

Until further notice

Requirements

Strong hands-on SAP TRM implementation experience (S/4HANA preferred)
Experience in treasury data migration and transaction conversion
Experience with BCM and DMEEX configuration/enhancement
Knowledge of end-to-end payments processing
Experience in Public Utilities or Crown Corporations preferred
Ability to travel (approx. 75%) and work onsite as required

Job Responsibility

Provide hands-on SAP TRM expertise across cash, liquidity, and treasury functions
Support data migration of treasury transactions (money market, securities, derivatives)
Design and implement migration strategies and approaches
Configure and support Bank Communication Management (BCM)
Enhance and manage DMEEX for payment file generation
Support payments testing and end-to-end validation activities
Collaborate with stakeholders to ensure successful treasury transformation

Senior Quantity Surveyor

Ganymede Solutions are recruiting on behalf of a leading Tier 1 Civil Engineerin...

Location

United Kingdom , Selby

Salary:

Not provided

Ganymede

Expiration Date

Until further notice

Requirements

Previous experience as a Senior Quantity Surveyor within a civil engineering or infrastructure environment
Strong working knowledge of NEC contracts
Experience managing subcontract packages from procurement through to final account
Excellent commercial awareness with strong negotiation and communication skills
Ability to produce accurate financial reporting and cost forecasts
Experience working for a Tier 1 contractor or major principal contractor is desirable
Degree or HNC/HND qualified in Quantity Surveying or a related discipline.

Job Responsibility

Take ownership of the commercial performance of allocated work packages throughout the project lifecycle
Administer NEC contracts, ensuring contractual obligations are effectively managed
Manage subcontract procurement, contract administration and final accounts
Prepare and submit applications for payment, valuations and financial forecasts
Assess, negotiate and agree compensation events and commercial changes
Produce accurate monthly cost reports, CVRs and cash flow forecasts
Monitor project costs and identify opportunities to improve commercial performance
Provide commercial support and advice to operational and project delivery teams
Build positive working relationships with clients, consultants and subcontractors
Assist with risk management, cost control and commercial strategy

What we offer

Join a long-term, high-profile infrastructure programme with excellent project stability
Work within a well-established commercial team on technically challenging civil engineering works
Be part of a collaborative environment where professional development is actively supported
Gain exposure to one of the UK's largest infrastructure investment programmes.

Fulltime

New

Operations Analyst

Since 2015, papernest has been transforming the way people manage their contract...

Location

Spain , Barcelona

Salary:

Not provided

papernest

Expiration Date

Until further notice

Requirements

1–3 years of experience in operations, business analytics, or process automation — ideally in a start-up/scale-up environment or a consulting firm
Experience working with multiple cross-functional stakeholders and/or understanding of the B2C market
SQL proficiency is a must (BigQuery experience a plus)
Experience or genuine interest in automation/AI tools (workflow automation, voicebots, Make/Zapier-type tools)
Fluent in English and Spanish

Job Responsibility

Design and own end-to-end automation & AI-driven initiatives (voicebots, automated workflows) to reduce churn, non-payment rate, and improve activation and NPS
Lead retention & loyalty initiatives (welcome calls, retention cell, cancellation/churn analysis) with the goal of extending customer lifetime value
Define and manage the debt recovery strategy: payment plans, cash collection agency performance, escalation process for high-value debts
Build and maintain daily/weekly/monthly performance dashboards, reporting on the main KPIs of the business (activation rate, non-payment rate, NPS, etc.)
Contribute to the Customer Care team by supporting with the capacity planning (FTEs), monitoring, automations, etc.

What we offer

Compensation: a plan for Subscription Warrants for Company Creators (BSPCE) in accordance with company regulations, as well as a Pluxee card to manage your tax level through a voluntary compensation system across different services (transportation, dining, and childcare)
Benefits: as a home insurance provider and a supplier of green electricity and gas, we offer attractive deals to our employees
Health: medical insurance through Alan or Sanitas to manage your healthcare expenses in an ultra-simple, paperless way, with up to 50% coverage by papernest (after 6 months in the company)
Meals & partnerships: a healthy breakfast offered every Friday, as well as partnerships with various services in Barcelona (restaurants, sports, leisure, and care centers)
Training: the development of our employees is essential. You will have access to ongoing training tailored to your goals, whether it involves technical, language, or managerial skills
Career Development: numerous opportunities are available for you to grow, whether by deepening your expertise or exploring new paths
Remote Work: enjoy 2 days of remote work per week to optimize your focus and efficiency

Fulltime

EyeCare Advisor

The EyeCare Advisor creates exceptional value in the lives of our customers by d...

Location

United States , Waldorf

Salary:

19.81 - 28.01 USD / Hour

OPSM

Expiration Date

Until further notice

Requirements

High School graduate or equivalent
Strong customer service skills (internal and external)
Knowledge of current fashion trends
Strong communicator and listener
Problem solving ability
Familiarity with cash register, computers and calculators
Organization skills
Sales skills
Strong basic math skills
Knowledge of office and store merchandise

Job Responsibility

Greets customers without delay (within 30 seconds)
Promptly answers the telephone (3 rings) in a friendly and courteous manner
Explains all required paperwork, tests, products and services
Attentive to details
reviews prescriptions and/or patient information carefully
identifies special needs, consulting with Optician, Managing Doctor or Retail Management when necessary
Shows patience and courtesy to indecisive or difficult customers and patients
Performs work accurately and thoroughly despite time pressure and customer volume
Identifies situations involving unsatisfied customers and acts quickly for resolution
Demonstrates knowledge of appointment book/scheduling procedures and computer operation/procedures

What we offer

Health care
Retirement savings
Paid time off/vacation
Employee discounts

Parttime

Finance and Administration Manager

Location

Turkey , Istanbul

Salary:

Not provided

Randstad

Expiration Date

July 31, 2026

Requirements

University Degree in Administration and Management, Economics, Public Accountancy, Finances or similar
Further education in Business Direction and Management or MBA would be desirable
Having a certified public accountant degree is a must
At least 6-8 years’ experience in an Accounting and Finance Department is a must
Previous working experience in an audit company is desirable
Previous working experience with FOREX/Foreign Currencies is a must
Knowledge of commercial, accounting and tax laws is a must
Experience in accounting, finance, tax, budgetary design and control, management of suppliers and purchases, payroll
Fluency in English and Turkish is a requirement for the position
Ethical and transparent behavior

Job Responsibility

Month-end closing and journal posting
Month-end reconciliations for banks, debtors, creditors, and tax accounts
Ensuring that all bank accounts and credit card statements are regularly reviewed and reconciled
Timely and orderly payment of suppliers
Carrying out the ordinary purchases and supervising the extraordinary ones at the Work Places
Controlling necessary expenses ensuring consistency in both their volume and their accounting
Employee expense management
Reviewing monthly revenue and prepare turnover reports
Balance sheet control and reconciliation
Analysis and reporting of monthly Profit and Loss account movements

Fulltime

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Cash Management & Payments Consultant

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