Salário médio: €2.199 /mensal
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- ...Oportunidade de integrar uma empresa sólida, com dimensão relevante e papel estratégico no seu setor de atividade. Função com elevada autonomia, exposição à gestão de topo e potencial de impacto direto nos resultados e evolução do negócio. finance manager, treasury, controlling...
- O que procura nos candidatos ~2-3 anos de experiência na área de Tesouraria ~ Compreensão dos sistemas de gestão de tesouraria ~ Autonomia e orientação para resultados ~ Excelentes capacidades analíticas e de resolução de problemas ~ Fortes competências de comunicação...
- Empresa de referência no setor dos serviços. Procuramos um/a Team Leader de Contabilidade & Tesouraria para coordenar as atividades contabilísticas e assegurar informação financeira rigorosa para a organização. Irá organizar o trabalho da equipa, acompanhar processos contabilísticos...
- ...A empresa onde vai trabalhar A Hays encontra-se a recrutar um Treasury & Credit Specialist (m/f/d) para integrar uma empresa de dimensão internacional, sediada em Matosinhos. Esta posição terá um papel transversal na área financeira, com especial enfoque em tesouraria...
- ...A empresa onde vai trabalhar Integre uma organização multinacional de referência no seu setor de atividade como Treasury Analyst (m/f/d), com base em Lisboa. A sua nova função Monitorizar e controlar diariamente os fluxos de entrada e saída de caixa; Assegurar...
- ...The company you'll be joining Join a leading multinational organisation within its industry as a Treasury Analyst (m/f/d) based in Lisbon. Your new role Monitor and control daily cash inflows and outflows; Ensure the effective management of financing activities...
- ...TREASURY FORECASTING & LIQUIDITY MANAGEMENT ANALYST Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world...
- ...raised in an operating company to the cash leaving the bank, across all our African markets and the Group's central entities. Most treasury roles show you one link of that chain. This one shows you all of it. If that is the work you want to be doing, apply and le'...
- ...addition and multiplication. And what we really want is to add value to customers' projects. Position: Senior Java Developer ( Treasury Solutions) Location: Hybrid Job Summary : This role involves maintaining several applications and APIs, working on...
- ...Finance on monthly consolidation and upload monthly financial data to the Group consolidation platform. · Work closely with Group Treasury each week and prepare weekly and monthly cash forecasts. Payroll Accuracy and Verification · Review payroll data in detail to...
€1,100 a €1,300 por mês
...business. RESPONSIBILITIES: Receive, verify, and process supplier invoices Ensure timely supplier payments in alignment with treasury guidelines Manage and respond to emails within the Accounts Payable inboxes Create and update supplier records in SAP...Go4Mobilty
LisboaUm mês atrás- ...crypto from deposit to withdrawal; Identity and KYC, which takes clients from registration to full verification; or Core Ledger, Treasury and Custody, which keeps every balance accurate and protects client and company assets. Responsibilities Lead and scale multiple...
- ...infrastructure. You will work across complex, high-value domains including multi-currency account architecture, payment routing, treasury operations, risk management, compliance workflows, and API-driven client integrations. This role is suited to someone who brings...
- ...Responsibilities Prepare, analyse and monitor regulatory liquidity reporting, including LCR, NSFR and ALMM. Collaborate with Finance, Treasury, Risk and other stakeholders to ensure accurate and timely regulatory submissions. Analyse regulatory developments and support...
- ...an in-depth understanding of the processes within all departments including Screening, Operations, Reconciliation, Compliance and Treasury. Build and maintain strong relationships with clients. Your experience Minimum of 1 years’ experience in the FX industry...
- ...Ideally, you'll also have: Experience leading large-scale SAP S/4HANA transformation programmes; Knowledge of Treasury & Risk Management, Group Reporting, Central Finance or other SAP Finance solutions; SAP certifications in Finance-related modules...
Randstad Portugal
Porto12 dias atrás - ...automated workflows to reduce Days Sales Outstanding (DSO) - we are keen to automatize processes and become more efficient Support the Treasury function by providing accurate weekly cash-in forecasts based on expected receivables Assist in month-end closing activities,...
- ...including payment handling and follow-up communication with the Insurance Company. Internal & External Liaison Liaise with Treasury to monitor bank transfers and resolve discrepancies. Coordinate with Accounting and Controlling to deliver payroll maps and reports...
- ...report Document processes and find tasks to automate Who we’re looking for Must-have ~2+ years of experience in AP, AR or treasury ~ Experience with an ERP and strong Excel skills ~ High attention to detail and rigor with payments and controls ~ Organized...
- ...payment processing, settlement, ledger systems, virtual accounts, and banking integrations. Working closely with Engineering, Product, Treasury, and Compliance, you will ensure transactions are processed accurately, efficiently, and on time. You will help optimize payment...
€39,000 por año
...integrity and evolution of financial modules—including General Ledger, Asset Accounting, Taxation, Cost Controlling, Consolidation, and Treasury—supporting a diverse user base across dozens of legal entities worldwide. Operational Excellence: Manage the end-to-end...€30,000 por año
...the integrity and evolution of financial modules—including General Ledger, Asset Accounting, Taxation, Costing, Consolidation, and Treasury—supporting a diverse user base across numerous legal entities worldwide. Operational Excellence & Maintenance: Manage the...- ...opportunities for automation, standardisation, and process improvement. Mentor junior specialists and collaborate with Sales, Logistics, Treasury, and Tax teams. What you'll bring ~ A Bachelor's or Master's degree in Accounting, Finance, or Business Administration....
- ...Required skills: ~5+ years of experience in similar roles. ~ Experience in the Banking sector, preferably within Treasury or Financial Markets. ~ Strong knowledge of the Calypso Front Office system. ~ Strong knowledge of financial markets and different...
- ...in the correct month; • Work closely with vendors/suppliers and internal departments to resolve payment issues (along with the Treasury department in Lisbon, Portugal) or missing invoices (along with the Accounts Payable department in Lisbon, Portugal); • Reconcile...
€22,000 a €28,000 por año
...experience in L1/L2 application support within banking environments Strong knowledge of banking operations (payments, accounts, treasury, securities, accounting) Experience with production support, incident management, and RTB activities Proficiency in SQL, Unix...QUANTEAM - Portugal
Lisboa2 meses atrás- ...auditors, tax advisors, and regulatory authorities Support statutory reporting and ensure timely submission of local filings Treasury & Cash Management: Monitor and manage cash flow for SPVs Support payment processes and banking activities Ensure proper...
- ...analyse historical onchain data that directly inform how we allocate and rebalance capital across vaults, funds, and institutional treasury mandates. This is a unique opportunity to work with live protocols and real capital from day one, applying quantitative rigour to...
- ...many companies incorporated in different countries, with many different specificities, with a substantial involvement in tax and treasury. Responsibilities Supervise and monitor the monthly or quarterly closing for Group purposes, ensuring the processes and timetable...
- ...senior management. Train and mentor junior O2C specialists. Collaborate with cross-functional teams including Sales, Logistics, Treasury, and Tax. Working Schedule Monday to Friday, 09:00–18:00 . Weekends off. Schedule may transition to 24/7...
