Salário médio: €2.732 /mensal
Mais estatísticasResultados de pesquisa: 59 vagas
...team of professionals from all around the world — you are in the right place!
We are on a steep growth curve and are looking for a Treasury Manager who will be at the forefront of financial operations, playing a pivotal role in shaping our accounts receivables...
...especializada em Recrutamento Temporário e Permanente na área da Contabilidade e Finanças empresariais, encontra-se a recrutar um Treasury Group Manager (F/M) para uma Multinacional baseada em Lisboa.
O SEU PERFIL
~ Licenciatura/Mestrado em Administração de Empresas...
Empresa de referência no setor que atua pretende recrutar Treasury Manager. Supervisionar a liquidez das diferentes áreas de negócio da empresa. Principais responsabilidades Supervisionar a gestão diária da liquidez; Planeamento e previsão de fluxos de caixa; Manter e...
...team of professionals from all around the world — you are in the right place!
We are on a steep growth curve and are looking for a Treasury Associate who will be at the forefront of financial operations, playing a pivotal role in shaping our accounts receivables...
...necessary measures to ensure the correct execution of financial and accounting processes and procedures, coordinating the accounting and treasury team. Description Prepare, validate, and submit declarative obligations in the Accounting area, as outlined in the Group's...
...managing bank accounts balance and cash pooling; Comparing and analyzing cash flows and forecasts; Building reports by using several treasury tools to gather information. . Profile Junior Up to 4 years of experience, preferably with Bachelor/Master's Degree in Accounting,...
A empresa onde vai trabalhar:
Excelente oportunidade de fazer parte de uma empresa sólida em contexto de Shared Services. A sua nova função:
Dentro de uma realidade multinacional, a empresa em referência procura um profissional da área de tesouraria / contas a ...
...Job Description
Associate Director Business Technology – SAP Treasury
This role can be executed from Lisbon or Mumbai.
Purpose of the role
In this position, you will be responsible for providing technical support to the Corporate Treasury team. You will be...
Lisboa
dia atrás
...Analyst, Treasury Reporting and Compliance page is loaded Analyst, Treasury Reporting and Compliance
Apply locations USCA
USA
North Carolina
Greensboro - VFC time type Full time posted on Posted Yesterday job requisition id R-20240215-0029 Analyst, Treasury...
Vila Franca do Campo
22 horas atrás
...Profile Degree in management, economics or similar areas; 3-5 years of experience in similar functions (financial Management, AP and/or treasury); Strong knowledge of account payables; Good analytic skills; Results oriented and accountability; Dynamic with a positive...
...payment processes.
Ensure proper documentation and record-keeping of financial transactions.
Prepare daily, weekly, and monthly treasury reports.
Contribute to developing risk mitigation strategies and operational processes.
Profile:
Bachelor's degree in...
...and timely reporting.
In your new role, you will:
Process invoices and check system information accuracy ;
Understand treasury policy concerning regular payments;
Maintain communication with local teams (requestors);
Extract reports from the system...
...functions as well as Third Party administration for the activities of Global Markets, Financing, Investment Banking and Trade and Treasury Solutions, serving Commercial Banking.
The Operational Tax and Regulatory unit in the Business Management of COO CIB oversees operational...
...the audit process. Profile Degree in Accounting, Management, Economics or equivalent; Minimum 3 years of experience in Accounting/Treasury/Accounts Payable; Fluency in English (mandatory); Good analytic skills; Good communication skills. Job Offer Opportunity to join a...
...year in a row.
Job Description
Team presentation and main goal:
This team is responsible for areas of accounting, treasury, tax, reporting and account consolidation.
Main tasks and goals :
Prepare asset, liability and capital account entries by compiling...
...investors. Help ensure the accuracy and integrity of financial information by verifying data and performing reconciliations.
# Treasury Management: Support the treasury function by assisting with cash flow management monitoring bank accounts and preparing cash forecasts...
...Responsibilities:
Ensure correct controlling and checking of all payments, invoices and staff expenses;
Cashflow management (treasury report);
Reinforce the implementation of payment controls
Support the measuring and monitoring of the financial performance...
...teams to assure the proper closing of the monthly consolidation, controlling teams to assure a proper reporting and accounting / treasury for the consolidated financial statements.
Key tasks & Activities
Consolidation
Is in charge for the monthly consolidation...
...Experience in Investors Relations would be a plus. 8+ years of experience in corporate finance including experience in banking and treasury management. Advanced knowledge of financial statement analysis, financial modeling, and valuation techniques Excellent problem-...
...Provide support during internal and external audits, ensuring the availability of documentation and explanation of accounting/treasury procedures.
Stay up to date on best accounting practices and relevant financial regulations.
What are we looking for?
~ Bachelor...
