Salário médio: €2.855 /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 Integre um grupo multinacional líder no seu setor como Finance & Treasury Technician (m/f/d) em Sintra! A sua nova função Gestão de tesouraria; Gestão de pagamentos e recebimentos; Controlo de entradas, saídas e fluxos financeiros...
- ...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...
- ...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
...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...- ...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...
- ...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...
€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
Lisboa20 dias atrás- ...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...
- .... 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...
- ...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...
- ...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...
- ...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 2...
- ...responsibility for resolving all production-related issues associated with the Application in support of ALMT (Asset Liability Management & Treasury) operations: Main Tasks: Provide frontline support by diagnosing and resolving technical and functional issues...
Inetum
Lisboa2 meses atrás - ...(implementations, rollouts, S/4HANA transformations). • Design and implement SAP solutions across: • FI (AA, FI, AP-AR, Treasury) • CO (CCA, PCA, Internal Orders, Product Costing, Profitability Analysis) • PS (WBS structures, budgeting, settlement, financial...
- ...international project Fast learner and focused on solutions Nice-to-haves: ~+1 year of experience in accounting, fixed assets, or treasury ~ Additional languages: Portuguese, Spanish, or French ~ Interest in automation tools, digital processes, and data analytics...
- ...offer multi-currency business accounts, dedicated UK, EU, and US IBANs, FX services, corporate cards, international payments, and treasury solutions tailored for SMEs and enterprise clients. Their mission is to simplify global transactions and financial operations across...
- ...structures; Knowledge of business processes in the financial area such as: general and analytical accounting, budgeting (preferred), treasury and cash flow, salary processing (preferred), financial and fiscal management (notions of), management control (preferred);...
Arquiconsult
Lisboa3 horas atrásNova - ...offer multi-currency business accounts, dedicated UK, EU, and US IBANs, FX services, corporate cards, international payments, and treasury solutions for companies working across multiple markets. Their product is focused on simplifying global transactions, currency exchange...
- ...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...
- ...Financial Control team as an Assistant Accounting & Finance Manager, based in our Lisbon office. Reporting directly to the Head of Treasury and Compliance, this role offers a unique blend of local responsibility and international exposure. This role is part of a...
- ...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. •...
- ...in ensuring the accuracy, control, and efficiency of billing processes, while working closely with internal teams and supporting treasury activities. Key Responsibilities Validate, control, and monitor the issuance and delivery of invoices, credit notes, and related...
- ...General Ledger •Experience in SAP module configuration •Knowledge of SAP S/4HANA Finance and other S/4 Finance Solutions (ex: Treasury and Risk Management) •Understanding of HANA technology •High level understanding of the digital transformation agenda •Project...
- ...excellence teams. You’ll contribute to on-chain data collection, analysis, and research that directly supports decision-making in treasury and risk management. This is a unique opportunity to learn by doing in the fast-moving DeFi ecosystem while gaining exposure to operational...
