Emprego Treasury

 ...Multinacional líder na sua área de atuação, com sede em Oeiras, está a recrutar um Treasury Analyst (m/f) para integrar os seus quadros. Com reporte direto ao Manager da área, será responsável por Gestão de tesouraria de empresas do grupo e estabelecer relações com bancos... 

 ...social mission: to promote upward social mobility and contribute to long-term social and economic growth. ABOUT THE ROLE: As Treasury and Payments Specialist you will play a central role in ensuring the accuracy reliability and timeliness of all payment and cash... 

Estás pronto para revolucionar o mundo com a TEKEVER? Na TEKEVER, lideramos a inovação na Europa como o líder europeu em tecnologia não tripulada, onde os avanços de ponta se encontram com uma inovação incomparável. Digital | Defesa | Segurança | Espaço Operamos ...

 ...Adecco is hiring a Treasury Analyst. Following Mitsubishi Fuso Truck & Bus Corporations spin-off from its parent company, Daimler Truck, and the planned integration with Hino Motors, more than 50 new permanent positions have opened in Portugal. This role is based in Tramagal... 

 ...dinâmica, focada e que gosta de fazer acontecer — então talvez sejas mesmo a pessoa que procuramos! Estamos à procura de um/a Treasury & Accounts Payable Specialist para se juntar a esta aventura. Vamos? AS TUAS RESPONSABILIDADES Tesouraria Monitorizar,... 

 ...differentiated solutions, powered by a culture of continuous improvement, global talent and innovation, is looking for a International Treasury Analyst (m/f/d). Your new role Reporting to Tax & Treasury Manager, this position will be a critical contributor to Corporate... 

 ...that makes you a sought-after leader in the transformation of global work. We’re hiring a Staff Product Manager to lead Deel’s Treasury and Core Accounting products - the most critical systems in our business. This is the platform that powers how we manage... 

 ...A empresa onde vai trabalhar Empresa de renome no seu setor está a recrutar um Treasury Analyst (m/f/d) para integrar os seus quadros, em Lisboa. A sua nova função Integrado/a numa equipa, terá como principais responsabilidades: Garantir a disponibilidade de fundos para... 

 ...A empresa onde vai trabalhar Grupo multinacional líder no seu setor está a reforçar a equipa de tesouraria com um Treasury Specialist (m/f/d) para os escritórios em Algés! A sua nova função Gestão de operações de tesouraria e liquidez; Gestão de risco financeiro; Relacionamento... 

 ...BUSINESS ANALYST TREASURY MANAGEMENT (HYBRIDMOSCAVIDE) Portuguesecompany hires for remote position Location: Moscavide Loures Portugal (2 days onsite per week) Only candidates already based in Portugal willbe considered. LanguageRequirements: English B2... 

 ...A empresa onde vai trabalhar Empresa de renome no seu setor está a recrutar um Treasury Analyst (m/f/d) para integrar os seus quadros, em Lisboa. A sua nova função  Integrado/a numa equipa, terá como principais responsabilidades: Garantir a disponibilidade... 

A ONE fundada em 2004 nasceu com a missão de criar relógios de qualidade a preços acessíveis . Hoje é uma marca de destaque em Portugal vendida em mais de 300 parceiros. Sob nova liderança desde 2023 a ONE continua a expandir-se internacionalmente desenvolvendo produtos...

 ...customers. &##129299; The team As part of the Cash services, you will support back office activities through Cash Payments, Forex & Treasury and Cash reconciliations and investigations. You will be part of a dedicated team Treasury and Forex , responsible for the... 

 ...Descritivo marca | Função | Perfil: Treasury Assistant Partilhar em: Detalhe da Função Com mais de 75 anos de história e crescimento, o Grupo Brodheim é hoje a mais importante empresa de moda e ótica em Portugal. Com a visão de ser a referência na gestão de retalho... 

A leading international retail real estate company in Maia is seeking a Technician for their Treasury team. The ideal candidate should have experience in Treasury or Back Office tasks, a degree in Economics, Management, or Accounting, and be fluent in English (B2) with... 

 ...develop yourself. Join us in shaping the future of retail real estate. We are currently looking for a new member for the SSC - Treasury team to join us in the position of Technician, Treasury (German Speaker). Working Place: Sonae Sierra's Central Offices in... 

 ...technology solutions company in Lisbon is seeking a dynamic Accounting Assistant. The role involves processing invoices, managing treasury activities, and preparing financial reports. Candidates should have around 2 years of relevant experience and a degree in Accounting... 

 ...accuracy and adherence to our high standards. Cash Flow Expertise: Prepare and review cash flow forecasts leading reviews with Group Treasury and other relevant teams contributing to our overall financial stability. Collaboration with Divisional FP&A Team: Work... 

 ...automate and scale our financial operations across Brazil Belgium and Portugal. This is a hands-on role combining accounting operations treasury ownership ERP automation KPI analytics and fundraising-grade reporting. You will play a central role in migrating all financial... 

 ...supporting month-end and year-end closings, ensuring compliance with fiscal requirements, and collaborating with other departments such as Treasury and Tax. You will also contribute to the ongoing ERP transition to SAGE, helping optimize processes and maintain accuracy. What... 

 ...Play a crucial role in cash flow analysis, providing insights and recommendations for strategic financial planning; Be engaged in treasury functions (e.g., payments, confirming, factoring, bank relationships, etc.) What you’ll bring to the table:  Minimum of  2... 

 ...Resolve any physical check payment issues Research and adjust payments when necessary Develop weekly forecast Report to Treasury urgent payments Deliver reports as Business Units require Collect Direct Debits Investigate and correct payment rejections... 

 ...professional to join our Financial Control team as Finance Manager, based in our Lisbon office. Reporting directly to the Head of Treasury and Compliance, this role offers a unique blend of local responsibility and international exposure.  This role is part of a global... 

 ...different locations. Manage the external payroll providers in terms of timelines, calendars and ensure the internal alignment with treasury for payments Manage deductions and shadow payrolls in what concerns taxes, benefits, and other withholdings together with the... 

 ...Logoplaste is currently seeking to recruit a Accounts Payable Specialist to integrate the Treasury team of Logoplaste.   Reporting directly to the Treasury Controller, you will be required to work as an integral part of the team. If you fit the profile, please... 

 ...Blackline, and D365. Description Act as the Global Process Lead for Record-to-Report (R2R) processes such as : Intercompany, Closing, Treasury and account coordination; Define, document, and maintain global R2R process standards, ensuring clarity, accessibility, and... 

 ...finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim... 

 ...hoc footnotes) Conduct ad-hoc financial analyses and provide support to local teams for statutory purposes Compliance, Tax, Treasury & Law: Oversee tax responsibilities including VAT returns, income tax filings, and withholding tax in collaboration with local...