Crédit Agricole Group
Amazon Web Services
Act Digital Emea - Alter Solutions
Bebeeempregabilidade
Randstad II - Prestação de Serviços, Limitada
Philip Morris International
Connect with headhunters to apply for similar jobsDecskill
Hôma
Grupo DREAMMEDIA
Toc Com Toque - Contabilidade E Serviços
Klass Wagen
Uniting Holding
Kats Recruitment
Grupo Venda Proactiva
Volkswagen Financial Services Portugal
Coca-Cola Europacific Partners
Randstad II - Prestação de Serviços, Limitada
Futurcabo
A leading financial services firm is seeking a Head of Cash Operations & Reconciliation in Lisbon. The successful applicant will manage cash remittances and lead the reconciliation team, ensuring operational efficiency and client satisfaction. This role offers the opportunity to launch activities from scratch in a dynamic environment, working closely with teams in Switzerland.
Welcome to Azqore, named "Best Technology Outsourcing Solution" 2025 (Wealth Briefing Awards). A subsidiary of Indosuez Wealth Management, the wealth management arm of the Crédit Agricole Group, and Capgemini, Azqore is an international company specializing in information systems outsourcing and banking operations processing for private banking players. We provide our customers with an Integrated Information System (S2i), and a full range of digital banking products and services. We also handle our customers' back office operations from three hubs in Switzerland, Singapore and Portugal. By 2020, Azqore will have 200 billion CHF in assets under management, represented by some thirty banks. Our Banking Operations department stands out for the excellence of its unique tailor‑made service, recognized by customers and the market alike. Nearly 200 employees work closely together in Switzerland and Singapore to handle the banking operations of demanding customers.
The Head of Cash Operations & Reconciliation team will be responsible for the processing of cash remittances, standards and derivatives FX/MM operations, FX/MM confirmations reconciliation and cash management of secondary nostro accounts. Supervision and controls of the processes within the Cash function. The Management of the FX/MM teams. The management of the Reconciliation & Investigation team as well as their processes. Ensuring that the services delivered to the Azqore clients are most efficiently and productively performed. Working closely with colleagues to provide clients with technical expertise and solutions in a comprehensive, timely and accurate manner. But here’s the exciting part: you’ll be helping launch this activity from scratch in Lisbon, working closely with our experienced team in Switzerland. The role will be based in Lisbon, Portugal (Av. Dom João II 43, 1990-084 Lisboa, Portugal).
Daily BAU: Successful applicant will be responsible for the management of Cash Operations and Reconciliation, part of the Operations management team. Ensure operational efficiency and excellence and maintain low levels of operational risk. Align the Cash Operations and Reconciliation team members to the Operations and Company goals and vision. Acts as the point of escalation for European clients on all Cash Operations and Reconciliation queries, concerns and issues.
Others: Leads Azqore Operations projects and initiatives, where necessary. Drive cross‑border collaboration and strengthen communication channels between the Swiss and Portugal teams. Enhance client service standards within the team, and consequently the client ratings of the function. Propose/identify value‑add solutions which can impact profitability.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.