Salário médio: €2.175 /mensal
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- 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...
- 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...
- ...A empresa onde vai trabalhar Uma empresa conceituada no setor do Turismo, procura reforçar a sua equipa corporativa com um Treasury Manager (m/f/d). Esta posição terá responsabilidades focadas nas áreas de gestão financeira e relação institucional com parceiros financeiros...
- ...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....
- ...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 - ...empresa onde vai trabalhar Empresa de referência multinacional no sector da Construção e Engenharia procura um colaborador para Júnior Treasury Analyst (m/f/d), para o seu Centro de Serviços Partilhados, como reforço da sua equipa. A sua nova função Assegurar a receção,...
- ...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...
- ...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...
- ...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
- ...MDS Group is recruiting for a Group Treasury & Analytics Manager to join the Finance Department at our Porto office. We are looking for an experienced Group Treasury & Analytics Manager to oversee and optimise the Group's treasury operations. This is a dual-focus...
€11.6 por dia
...demanding customers. &##129299; The team As part of the Cash team, you will support back office activities through Cash Payments, Treasury and Forex and Cash reconciliations and investigations. You will be part of a dedicated team Treasury and Forex , responsible...- ...explore different roles, engage in immersive experiences, and build a strong network with peers and industry leaders. As part of our Treasury & Corporate Finance Graduate Program, you will rotate across three specialized assignments building a comprehensive understanding...
- ...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
...together in Switzerland and Singapore to handle the banking operations of demanding customers. The Role The Team Leader FX/MM, Treasury & Collateral Management will be responsible for : The processing of standard and derivative FX/treasury products, OTC...- ...countries. We are looking for a Techno Functional Consultant (Kondor / CTI) to join our team and support key initiatives across Treasury Management, trade processing, and system optimisation. You will work across both functional and technical activities,...
- ...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...
- ...a) SAP TRM Senior Consultant para integrar uma equipa de Technology Consulting, com foco na entrega de soluções SAP no domínio de Treasury & Risk Management, apoiando organizações na transformação dos seus processos financeiros e de gestão de risco. A função assume...
- ...related topics for the local and/or international entities ~(under IFRS and local GAAP) with a substantial involvement in tax and treasury. Responsibilities Daily tasks/ responsibilities. Ensure Group accounting policies are applies Ensuring internal...
€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
Lisboa19 dias atrás- ...Management Accountant for LUMYA Living's Portuguese portfolio, responsible for monthly management accounts, budgeting, forecasting, treasury support, statutory compliance and commercial decision support. As the Malaga development comes online, the role will extend to...
Lumya Living
Porto13 dias atrás - ...related topics for the local and/or international entities (under IFRS and local GAAP) with a substantial involvement in tax and treasury. Responsibilities Daily tasks: Ensure Group accounting policies are applies Ensuring internal control procedures...
- ...consult and act as process manager for IT template developments and support. You will be responsible for the system stabilization of Treasury processes and implementation of new business requirements in SAP R3 and S/4Hana. You will support the establishment of a medium-...
- ...of recommendations. Oversee cost control and optimization initiatives, promoting financial efficiency and waste reduction. Monitor treasury management, cash flow, and banking relationships, ensuring the efficient use of financial resources. Supervise Accounts Payable...
- ...in process improvement initiatives, workflows optimization, and continuous improvement projects. Support consolidation activities, treasury related topics, and cross functional financial operations. Liaise with international stakeholders, partners, and finance teams...
- .... Your new role Recordkeeping and Reporting: Daily preparation of all bookings in the bank statement related to GL, Treasury, and AP transactions. Preparation of requested GL postings, mainly related to AR write‑offs and bad debt. Contribution to month...
- ...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...
- ...projects, is looking to grow its Finance department in Lisbon, by recruiting a Financial Support (m/f). Core Responsibilities Treasury Relating to Vanguard, Group companies, and their clients: Processing and classifying supplier invoices and other accounting...
- ...oversight. 3. Cross-Functional Collaboration & Business Partnering Point of contact with Group Corporate Finance (Group Control, Treasury, Finance Shared Service Centers). Act as the go-to person for Country Business Managers for finance topics and for local...
- ...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...
- ...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...
