Salário médio: €2.185 /mensal
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- ...Mission: Drive financial stability and liquidity across the Group by delivering accurate, timely, and insightful treasury operations—empowering critical decisions in a fast-paced, global environment. What will be your responsibilities: Monitor daily bank positions...
- ...Cuba, India, and Africa. We offer quality accommodation with a strong focus on customer satisfaction. Job Summary: We are seeking a Treasury Executive to support the Group's treasury management, ensuring effective control of financial operations, cash flow management,...
- ...de referência, com uma operação dinâmica e em crescimento, pretende reforçar a sua equipa financeira através da integração de um Treasury Manager em Lisboa. A sua nova função Reportando à Direção Financeira, será responsável por assegurar a gestão global da tesouraria...
- Chief of Treasury - International Group. Engineering & Construction. Chief of Treasury - International Group Description Managing a team of 3 (Payments, Receivables and Invoicing); Coordinating the invoice issuance process; Monthly Treasury Planning and Management, including...
- ...client is a growing international pharmaceutical group currently expanding its operations in Portugal. We are seeking an experienced Treasury professional to lead a strategic transformation project, establishing the foundations of a best-in-class Treasury function. From...
- Ready to lead, disrupt and reinvent the sleep industry? We are Emma – The Sleep Company . Founded in 2015, we have grown into the world’s largest direct-to-consumer (D2C) sleep brand, with a presence in over 20 markets and more than 35 Emma stores across Europe. ...
- ...The Treasury Specialist is responsible for overseeing and managing global liquidity, payments and bank reconciliations across multiple entities of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury...
- ...The company you'll be joining Join a leading multinational organisation within its industry as a Treasury Specialist (m/f/d) based in Lisbon. Your new role Monitor and control daily cash inflows and outflows; Ensure the effective management of financing...
- ...EPAM is looking for a Senior SAP Treasury Consultant to join our team in a fully remote capacity, available to candidates based in Spain and Portugal. In this role, you will design, implement and support SAP S/4HANA Treasury and Payment solutions for our clients. You...Trabalho remoto
- ...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...
- ...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...
- ...opportunity with hybrid work model. As a Senior IBM BAW Workflow Developer , you will be working for our client, a global leader in treasury solutions within the banking and finance industry. You'll play a pivotal role in transforming treasury and trade finance processes...
ITDS Portugal
Lisboa7 dias atrás €11.6 por dia
...demanding customers. 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...- ...with HQ Standards; Control and evaluate the organization's capital structure, revenue streams and cost drivers; Manage Accounting, Treasury, Invoicing, Fiscal, Management Control and Reporting in the market; Ensure project financial and economical monitoring; Coordinate...
- ...infrastructure. You will operate 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 combines hands-on engineering...
- ...H2R Operational I2C Teams in Operations Centers GBS Global Governance Corporate Finance, Corporate Accounting, Corporate Treasury & Taxes Support Functions, i.e. IT Other business function: Global Operations, Brand Marketing, Sales (Wholesale/Retail/e-com...
- ...managing remediation plans Managing complex dependencies, and collaborating across the group, RBUK, BUAB, etc. to bridge teams across Treasury, Finance, Legal, Risk, and Operations Synthesising complex financial, operational, and regulatory data into crisp, boardroom-...
- ...all employees across all systems (HR, Finance) Collaboration & Reporting Be the go-to contact for Finance, Accounting, HR, and Treasury teams Provide payroll data for monthly close, reconciliations, and financial reporting Support internal and external audits;...
- ...Train and mentor junior O2C specialists to build a strong team. Collaborate with cross-functional teams (Sales, Logistics, Treasury, Tax). Quais os benefícios oferecidos What’s in it for you In this role, we offer benefits that help you support your unique...
- ...AP, GL, AA, IO, CCA, integration, tax, etc.) Hands-on experience in one of: FSCM (Credit Management, Collections/Disputes) Treasury Cash Management (Cash Flows, Inhouse Cash) FICA Advanced Product Costing, Advanced Profitability Financial...
- ...consistency. Support shared mailbox communication. Coordinate with internal customers and finance areas including Accounting, Tax, Treasury, and Controlling. Supports execution of commercial processes in our standard tools (order to cash and related topics). Does not...
€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- ...relation to designated payrolls Process payroll funding in each location – salaries and 3rd party payments in collaboration with the Treasury Team Handle payroll closing activities Maintain a detailed process documentation with the help of the Director Global...
- ...requires someone with deep experience managing finance across multiple international jurisdictions, including complex statutory, tax, treasury, transfer pricing, and regulatory environments. The successful candidate will act as the senior finance partner for all...
- ...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...
- ...Responsibilities Develop and manage relationships with corporate clients in the assigned market. Identify client needs around FX, treasury, international payments and hedging solutions. Provide market updates and commercial insights to support client decision-making...
- ...accounting treatments End-to-End Accounting Ownership Supervise full accounting scope for assigned entities (AP, AR, Inventory, Treasury, Intercompany) Manage complex Fixed Assets processes and accounting scenarios Ensure high-quality financial data across all...
- ...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 4...
€300 por mês
...interviews. ~ Ability to specify interfaces, batch processing, file-based feeds and data mapping between ALS, core banking and treasury systems. ~ SQL and RDBMS concepts, sufficient to validate your own analysis. ~ Experience delivering regulatory and compliance...- ...resulting in repeat business and network referrals. Have a good understanding of the needs and goals that a business has from a treasury & budgeting perspective. Speak fluent portuguese. Why Ebury? Industry leading basic salary and the opportunity to quickly...
