Salário médio: €2.822 /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...
- 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...
- ...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...
- 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. ...
- ...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...
- ...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...
- ...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...
- ...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...- ...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...
- ...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...
- ...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;...
€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- ...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...
- ...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...- ...Associate to join the International Corporate Finance team in Lisbon. This role will support the accounting, financial close, tax, treasury, statutory reporting, and audit processes for multiple international entities across EMEA and APAC. The Associate will work...
€1,200 por mês
.../ Accounting / Management /Audit, (preferably High-Level Education) ; Experience proven on AR or similar job position (AP, GL, Treasury), minimum 2 years; Fluency in Microsoft Office Suite with focus on Excel; Language: English OR French fluent (Minimum: B2)...- ...burst the bubble, and we will do it together! What You'll do: - Analyze business requirements and translate them into SAP Treasury solutions; - Configure and support SAP Treasury functionalities, including CM, BCM, and/or MBC; - Participate in...
- ..., stress testing and exposure monitoring. Manage liquidity, counterparty, interest rate and foreign exchange risks. Support treasury management and cash allocation activities. Contribute to pricing and valuation processes through market analysis. Perform trade...
- ...O que procura nos candidatos At least 1 year of experience in accounting or treasury (bank reconciliation is a strong advantage) Comfortable communicating in English (minimum B1 – written and spoken) Strong planning and organizational skills with the ability to...
- ...Finance team in Lisbon. Operating in a dynamic and highly analytical environment, the bank has strong interaction between Finance, Treasury and Market Risk across multiple geographies and financial markets. Your New Role As a Senior FP&A & Market Risk Analyst, you...
- ...) Solid experience as an SAP FI/CO functional consultant with at least 5 years in global rollouts. Experience in AR, SD, CM, Treasury, and Fiori is a strong advantage. 2+ years of S/4HANA experience. Ability to prepare requirements, design, and technical documentation...
Bridge 351
Lisboa2 meses atrás - ...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...
- ...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...
- ...through relevant work experiences You gained 5-7 years professional experience in IT projects especially with global banking / treasury systems as well as knowledge of SQL You have experience as member of an international, virtual team and working with external partners...
