Emprego Treasury Lisboa

Empresa de referência no setor dos serviços. Procuramos um/a Team Leader de Contabilidade & Tesouraria para coordenar as atividades contabilísticas e assegurar informação financeira rigorosa para a organização. Irá organizar o trabalho da equipa, acompanhar processos contabilísticos...

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...

 ...A empresa onde vai trabalhar Integre uma organização multinacional de referência no seu setor de atividade como Treasury Analyst (m/f/d), com base em Lisboa. A sua nova função Monitorizar e controlar diariamente os fluxos de entrada e saída de caixa; Assegurar... 

 ...The company you'll be joining Join a leading multinational organisation within its industry as a Treasury Analyst (m/f/d) based in Lisbon. Your new role Monitor and control daily cash inflows and outflows; Ensure the effective management of financing activities... 

 ...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... 

 ...business. RESPONSIBILITIES: Receive, verify, and process supplier invoices Ensure timely supplier payments in alignment with treasury guidelines Manage and respond to emails within the Accounts Payable inboxes Create and update supplier records in SAP... 

 ...Responsibilities Prepare, analyse and monitor regulatory liquidity reporting, including LCR, NSFR and ALMM. Collaborate with Finance, Treasury, Risk and other stakeholders to ensure accurate and timely regulatory submissions. Analyse regulatory developments and support... 

 ...an in-depth understanding of the processes within all departments including Screening, Operations, Reconciliation, Compliance and Treasury. Build and maintain strong relationships with clients. Your experience Minimum of 1 years’ experience in the FX industry... 

 ...report Document processes and find tasks to automate Who we’re looking for Must-have ~2+ years of experience in AP, AR or treasury ~ Experience with an ERP and strong Excel skills ~ High attention to detail and rigor with payments and controls ~ Organized... 

 ...integrity and evolution of financial modules—including General Ledger, Asset Accounting, Taxation, Cost Controlling, Consolidation, and Treasury—supporting a diverse user base across dozens of legal entities worldwide. Operational Excellence: Manage the end-to-end... 

 ...the integrity and evolution of financial modules—including General Ledger, Asset Accounting, Taxation, Costing, Consolidation, and Treasury—supporting a diverse user base across numerous legal entities worldwide. Operational Excellence & Maintenance: Manage the... 

 ...Required skills: ~5+ years of experience in similar roles. ~ Experience in the Banking sector, preferably within Treasury or Financial Markets. ~ Strong knowledge of the Calypso Front Office system. ~ Strong knowledge of financial markets and different... 

 ...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... 

 ...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... 

 ...analyse historical onchain data that directly inform how we allocate and rebalance capital across vaults, funds, and institutional treasury mandates. This is a unique opportunity to work with live protocols and real capital from day one, applying quantitative rigour to... 

 ...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... 

 ...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... 

 ...SAP S/4HANA Finance, supporting financial processes across General Ledger, Fixed Assets, Tax, Cost Accounting, Consolidation and Treasury. Working closely with Finance, IT and cross-functional business teams, you will contribute to international transformation projects... 

 ...Challenge We are looking for two Senior Calypso Front Office professionals to join a banking project supporting the Finance and Treasury Department. You will play an important role in delivering high-quality technical and functional solutions within a regulated... 

 ..., 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... 

 ...Finance teams of Mid-Market companies to efficiently manage and forecast their cash, pay their suppliers and get paid. By combining a Treasury Management System, and Accounts Payable and Accounts Receivable solutions into a single platform, Agicap aims at becoming the next... 

 ...annual budget and forecasts. Monitoring capital adequacy, prudential requirements and regulatory financial reporting. Managing treasury, liquidity, banking relationships and financial controls. Overseeing outsourced accounting, tax, payroll, fund accounting and... 

 ...proficiency. Ideally, you'll also have Experience leading large-scale SAP S/4HANA transformation programmes; Knowledge of Treasury & Risk Management, Group Reporting, Central Finance or other SAP Finance solutions; SAP certifications in Finance-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;... 

 ...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... 

 ...) 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...