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Egor Logo Egor · Finance

Senior Cash Management & Payments Consultant

Portugal, Alfragide · Job Posted June 10, 2026
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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

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