Cash Account Manager at Taleo Consulting

Descrição da Função:

Últimas informações de emprego de Taleo Consulting para o cargo de Cash Account Manager. If the Cash Account Manager vaga em Lisbon corresponde às suas qualificações, submeta a sua candidatura ou CV atualizado diretamente através do portal Jobkos.

Tenha em atenção que candidatar-se a um emprego exige o cumprimento de requisitos da empresa. Esperamos que a oportunidade em Taleo Consulting para o cargo de Cash Account Manager abaixo seja adequada ao seu perfil.

The Cash Account Manager acts as the primary point of contact for clients regarding the follow-up and management of their cash accounts. This role involves understanding client needs in order to optimize treasury operations while ensuring the accurate and timely processing of cash transactions.

As part of a collaborative team working towards shared objectives, the Cash Account Manager follows established procedures and organizational standards. The role requires close interaction with multiple internal departments and business activities, offering continuous learning opportunities and the chance to broaden expertise across the team.

Key Responsibilities

• Process client instructions by analyzing, validating, and implementing them in accordance with internal procedures.
• Monitor and investigate failed instructions, providing timely and accurate updates to clients, including follow-up on instructions blocked by Credit Risk teams.
• Identify exceptional or irregular situations, advise relevant stakeholders, and implement corrective actions in line with management approval.
• Manage shared email inboxes and phone calls, ensuring effective follow-up of requests from clients and internal teams.
• Extract relevant information from internal systems and perform detailed reconciliations, verifying received documentation and forwarding it to the appropriate processing teams when required.
• Follow up on account setups and ensure accurate completion and updating of related files and systems.
• Manage and monitor client or counterparty claims through internal workflow tools (e.g., value date adjustments, return of funds).
• Support client testing activities, ensuring SWIFT messages are correctly integrated into systems during client onboarding or when new services are launched.
• Ensure all checklist tasks are completed and updated in accordance with each client’s specific requirements.
• Perform operational tasks and participate in projects that contribute to the efficient achievement of organizational objectives.

Profile and Skills

• Bachelor’s degree in Economics, Finance, Accounting, or a related field.
• Advanced proficiency in English, both written and spoken.
• Strong knowledge of Microsoft Office tools, particularly Excel.
• High attention to detail and strong sense of accuracy and rigor.
• Strong teamwork and collaboration skills.
• Solid analytical and problem-solving abilities.
• Client-focused mindset with a strong sense of service.

Informação da Vaga:

• Empresa: Taleo Consulting
• Cargo: Cash Account Manager
• Local de Trabalho: Lisbon
• País: PT

Como enviar a sua candidatura:

Após ler e compreender os critérios e requisitos mínimos explicados na informação da vaga Cash Account Manager at the office Lisbon acima, prepare de imediato os documentos de candidatura, tais como carta de apresentação, CV, cópia do diploma e outros anexos. Envie através do link 'Próxima Página' abaixo.