...What is the Market Data Team within the Value Center IT ECP CFS?
The Market Data Team provide reporting services for the Siemens Treasury and supporting services to provide Treasury Data and Market Data for the whole Siemens Group via the applications MARS and MDH....
...team of professionals from all around the world — you are in the right place!
We are on a steep growth curve and are looking for a Treasury Manager who will be at the forefront of financial operations, playing a pivotal role in shaping our accounts receivables...
...especializada em Recrutamento Temporário e Permanente na área da Contabilidade e Finanças empresariais, encontra-se a recrutar um Treasury Group Manager (F/M) para uma Multinacional baseada em Lisboa.
O SEU PERFIL
~ Licenciatura/Mestrado em Administração de Empresas...
...team of professionals from all around the world — you are in the right place!
We are on a steep growth curve and are looking for a Treasury Associate who will be at the forefront of financial operations, playing a pivotal role in shaping our accounts receivables...
A empresa onde vai trabalhar:
Excelente oportunidade de fazer parte de uma empresa sólida em contexto de Shared Services. A sua nova função:
Dentro de uma realidade multinacional, a empresa em referência procura um profissional da área de tesouraria / contas a ...
...Job Description
Associate Director Business Technology – SAP Treasury
This role can be executed from Lisbon or Mumbai.
Purpose of the role
In this position, you will be responsible for providing technical support to the Corporate Treasury team. You will be...
...investors. Help ensure the accuracy and integrity of financial information by verifying data and performing reconciliations.
# Treasury Management: Support the treasury function by assisting with cash flow management monitoring bank accounts and preparing cash forecasts...
...adventure with us with a nonterm contract.
Main responsibilities:
Support the definition of processes for the AP management treasury and payroll areas
Support the approval and validation of invoices to make sure they are in line with the defined processes
Submit...
...teams to assure the proper closing of the monthly consolidation, controlling teams to assure a proper reporting and accounting / treasury for the consolidated financial statements.
Key tasks & Activities
Consolidation
Is in charge for the monthly consolidation...
...Responsibilities:
Ensure correct controlling and checking of all payments, invoices and staff expenses;
Cashflow management (treasury report);
Reinforce the implementation of payment controls
Support the measuring and monitoring of the financial performance...
...Experience in Investors Relations would be a plus. 8+ years of experience in corporate finance including experience in banking and treasury management. Advanced knowledge of financial statement analysis, financial modeling, and valuation techniques Excellent problem-...
...Provide support during internal and external audits, ensuring the availability of documentation and explanation of accounting/treasury procedures.
Stay up to date on best accounting practices and relevant financial regulations.
What are we looking for?
~ Bachelor...
...opportunity could be yours! YOUR ROLE Reporting directly to the General Ledger Manager, your mission is to perform several accounting and treasury tasks to the subsidiaries working with SSC Portugal. WHAT ARE YOU GOING TO DO? • Perform daily general ledger tasks, ensuring the...
...information
Plan, organise and carry out autonomous financial and management accounting (invoicing, accounts payable and receivable, treasury and preparation of financial reports with ratio calculations)
Ensuring compliance with tax obligations and implementing auditing...
...Lisbon, Algés.
Reporting directly to the General Ledger Manager, the General Ledger Accountant will perform several accounting and treasury tasks to the subsidiaries working with SSC Portugal
O que terás de fazer
- Perform daily general ledger tasks, ensuring the...
...Lisbon, but if good candidates from other locations then client can analyze the profile.
Skills:
4+ years of experience
SAP FSCM Treasury and Risk Management
Deep experience with FI and CO and submodules
Capable of leading a team
English is a must; if knows...
...with our accounting partners globally.
Working with business partners to ensure accurate financial reporting.
Assisting with treasury, audits, query resolution, and resolving discrepancies.
Responsibility for the Netsuite ERP and other related financial systems...
...maintaining and expanding all the classical post-trade management services, including but not limited to settlement, reconciliation and treasury.
Due to the nature of the business processes we support, reliability, robustness and data validation are key in our services....
...daily mission will involve mostly be reporting directly to the Account Payables Manager, you will perform several accounting and treasury tasks to the subsidiaries working with SSC Portugal. Profile - You're an English speaker - You have previous experience performing...
...Finance & Accounting Deputy has a pivotal role in Finance department, being responsible for all relevant processes in accounting, treasury and tax in the country. Description Accounting Responsible for all relevant accounting processes in the country, this means an end...
...accountabilities:
On the S/4 HANA SAP solutions covering General Ledger, Fixed Assets, Tax, Cost accounting,Consolidation and Treasury, the jobholder will have the responsibilities to support Airbus worldwide accounting users network, for 80+ legal entities of the...
..., year-end) and reconciliation;
Support auditors during year-end audits;
Perform internal control activities;
Support to treasury and tax related activities.
What you'll need to succeed:
Degree in Management, Accounting or Finance (nice to have);
Around...
..., too. Join us and build an exceptional experience for yourself, and a better working world for all
The opportunity
As SAP Treasury and Risk Management (TRM) – Experienced/Senior Consultant, at SAP Team of Technology Delivery Solution, you will have the opportunity...
...coordinate, manage and be accountable for timely delivery for the R2R functional area which includes Accounting and Reporting, tax, treasury and enabling systems. You will project manage the R2R enterprise process programme initiatives and operationalise R2R strategies...
...Direct and Indirect Taxation
Transfer pricing
Stake holder management - internal and external
Balance Sheet Closures
Treasury Management
Insurance portfolio management
Strengthening Internal Controls
Preparation of detailed and informative MIS for...
...requirements, status of late payment charges and perform necessary functions in corporate card provider’s systems.
Partner with Organon Treasury for process related to Centrally billed Accounts.
Identify, create, implement, or update consistent training materials and SOPs...
...teams.
Performs ad-hoc financial/data analysis to support projects and initiatives.
Works with regional Finance functions (AP, Treasury, Accounting, Capability Center etc.) to simplify and standardize processes across countries.
Performs interim assignments in...
...Report Monthly Budgets
Review Monthly Closing (with External Teams)
50 days:
Process and Classify New Vendors
Provide Treasury and Forex Support
Improve Internal Budgeting Processes
Report Product Line Profit & Loss
Understand Intercompany Transactions...