Salário médio: €1.864 /mensal
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- ...EDI messages daily. Our clientele includes Danone, FM Logistic, Fnac-Darty, Essilor, and Ferrero. Job Description As Treasury Technician, you will be responsible for: - Daily treasury management: bank transactions, reconciliations, and position updates....
- ...innovation. The company focuses on delivering high-quality products and services while maintaining a strong financial foundation. The Treasury Specialist will play a key role in managing the financial activities of the company, focusing on cash flow, payments, and...
- ...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...
- Our client is a Global Multinational Company with a Global Business Service in Portugal The Treasury Specialist role focuses on ensuring the reliability of financial processes across different markets through precise monthly activities and rigorous transactional controls...
- ...mismatches between incoming and outgoing currency flows Support improvements in reporting and process accuracy Work closely with Treasury, Finance, and Reconciliation teams to ensure data consistency and smooth coordination of currency-related processes. WHAT YOU...
- 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 ...
Tekever
Lisboa2 meses atrás - ...A Adecco Permanent Recruitment está a recrutar um Accounts & Treasury Technician para integração direta numa empresa do setor de serviços de alimentação e bebidas, em Alcântara. Principais responsabilidades Contabilidade Efetuar o tratamento contabilístico mensal das...
- ...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,...
7Skin
Porto2 meses atrás - ...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
- ...Portugal, with a unique and high-quality portfolio of projects, is looking to grow its Finance department in Lisbon, by recruiting a Treasury & Accounts Payable Manager (m/f). Core Responsibilities Treasury Relating to Vanguard, Group companies, and their...
- ...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...
Deel
Lisboa2 meses atrás - ...presença no mercado internacional e pelo foco na excelência operacional, pretende recrutar para a sua estrutura em Lisboa um Senior Treasury Specialist (m/f/d). A sua nova função A reportar diretamente ao Finance Manager, terá um papel central na gestão diária da...
€11.6 por dia
...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...- ...carteira de projetos única e de elevada qualidade, pretende reforçar a sua equipa de Finance, em Lisboa, com a integração de um(a) Treasury & Accounts Payable Manager (m/f). Principais Responsabilidades Tesouraria Relativamente à Vanguard, às empresas do...
€11.6 por dia
...Switzerland and Singapore to handle the banking operations of demanding customers. &##129299; The Role The Team Leader FX/MM, Treasury & Collateral Management will be responsible for : The processing of standard and derivative FX/treasury products, OTC...- ...Senior Consultant - SAP Treasury & Risk Management (TRM) At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we’re counting on your unique voice...
- ...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...
- ...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...
- ...contributing to process improvements and implementation of best practices within the Finance function; Support cash flow monitoring, treasury tasks, and banking reconciliations; Participate in system enhancements, automation initiatives, and finance transformation...
- ...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...
- ...investor relations, board reviews, and executive decision-making. - Own financial planning, budgeting, collections, cash flow, and treasury planning, ensuring the company always has full financial visibility. - Lead the storytelling and investor communications that...
BRAINR
Leiria5 dias atrás - ...user training, go live support, and post go live support) Knowledge of standard process in finance, controlling (nice to have), Treasury (nice to have) Define functional specifications for development requirements Demonstrating basic knowledge of modelling standards...
- ...responsibility for resolving all production-related issues associated with the Application in support of ALMT (Asset Liability Management & Treasury) operations. We seek a highly skilled and motivated IT Support Engineer to deliver critical technical and functional support...
- ...ensuring the stability, performance, and functional support of critical applications within our ALMT (Asset Liability Management & Treasury) ecosystem. Build side: Collaborate with finance and IT teams to improve application functionality and user experience...
- ...performance and costs. You build and maintain fund overviews, including invoice tracking and cost management insights. Cash flow and treasury: You manage cash flow and treasury activities and support negotiations with banks when needed. You monitor working capital, ensure...
- ...in Portugal, ensuring accuracy, compliance and strong financial governance. The Finance Manager will oversee financial reporting, treasury management, tax compliance and budgeting processes, while supporting business decision-making through financial analysis and KPI monitoring...
€10.2 por dia
...accounting activities for assigned legal entities, including Accounts Receivable, Accounts Payable, Inventory, Intercompany, and Treasury, with a focus on ensuring accuracy, compliance, and operational efficiency. Corporate reporting packaging and Cognos reporting...- ...configuration, functional specifications, testing, troubleshooting, and production support. • Analyze and optimize Record-to-Report, AP/AR, Treasury, Asset Accounting, and Controlling processes. • Support both project delivery (greenfield/brownfield) and maintenance/AMS. •...
- ...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...
Finastra
Lisboa2 meses atrás - ...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...
Subsea 7
Lisboa2 meses atrás
