Salário médio: €2.064 /mensal
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- 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...
- ...innovation. The company focuses on delivering high-quality products and services while maintaining a strong financial foundation. The Treasury Specialist will play a key role in managing the financial activities of the company, focusing on cash flow, payments, and...
- Estás pronto para revolucionar o mundo com a TEKEVER? Na TEKEVER, lideramos a inovação na Europa como o líder europeu em tecnologia não tripulada, onde os avanços de ponta se encontram com uma inovação incomparável. Digital | Defesa | Segurança | Espaço Operamos ...
Tekever
Lisboa2 meses atrás - ...A Adecco Permanent Recruitment está a recrutar um Accounts & Treasury Technician para integração direta numa empresa do setor de serviços de alimentação e bebidas, em Alcântara. Principais responsabilidades Contabilidade Efetuar o tratamento contabilístico mensal das...
- ...that makes you a sought-after leader in the transformation of global work. We’re hiring a Staff Product Manager to lead Deel’s Treasury and Core Accounting products - the most critical systems in our business. This is the platform that powers how we manage...
Deel
Lisboa2 meses atrás - ...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...
- ...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
...customers. &##129299; 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...- ...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
...Switzerland and Singapore to handle the banking operations of demanding customers. &##129299; The Role The Team Leader FX/MM, Treasury & Collateral Management will be responsible for : The processing of standard and derivative FX/treasury products, OTC...- ...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...
- ...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...
- ...contributing to process improvements and implementation of best practices within the Finance function; Support cash flow monitoring, treasury tasks, and banking reconciliations; Participate in system enhancements, automation initiatives, and finance transformation...
- ...ensuring the stability, performance, and functional support of critical applications within our ALMT (Asset Liability Management & Treasury) ecosystem. Build side: Collaborate with finance and IT teams to improve application functionality and user experience...
- ...responsibility for resolving all production-related issues associated with the Application in support of ALMT (Asset Liability Management & Treasury) operations. We seek a highly skilled and motivated IT Support Engineer to deliver critical technical and functional support...
- ...different locations. Manage the external payroll providers in terms of timelines, calendars and ensure the internal alignment with treasury for payments Manage deductions and shadow payrolls in what concerns taxes, benefits, and other withholdings together with the...
Subsea 7
Lisboa2 meses atrás - ...understanding of SAP FICO modules, including General Ledger, Accounts Receivable, Accounts Payable, Currency Exchange, and Banking & Treasury Solid conceptual and analytical skills, with thorough understanding of finance business processes and system integration...Trabalho remoto
- ...finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim...
Finastra
Lisboa2 meses atrás - ...in Portugal, ensuring accuracy, compliance and strong financial governance. The Finance Manager will oversee financial reporting, treasury management, tax compliance and budgeting processes, while supporting business decision-making through financial analysis and KPI monitoring...
- ...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. •...
- ...finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim...
Finastra
Lisboa2 meses atrás - ...not limited to: Daily Operations (60% of role) Perform comprehensive daily reconciliations for all client programs and treasury accounts Investigate and resolve reconciliation discrepancies between systems and banking records Collaborate with...
Alviere
Lisboa2 meses atrás - ...performance and costs. You build and maintain fund overviews, including invoice tracking and cost management insights. Cash flow and treasury: You manage cash flow and treasury activities and support negotiations with banks when needed. You monitor working capital, ensure...
- ...rollouts, S/4HANA transformations and advanced AMS). • 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...
- ...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...
€11.6 por dia
...demanding customers. 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 in charge of the administrative...Indosuez Wealth Management
Lisboa2 meses atrás- ...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 - ...standards. 2. Finance Process & Operating Model Transformation Analyse and redesign core finance processes (R2R, P2P, O2C, FP&A, Treasury). Define future-state finance operating models (centralized, hybrid, shared services, GBS, CoEs). Identify opportunities for standardization...
- ...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 Job Offer...
- ...activities. Conduct analysis on finance processes such as Record to Report (R2R), Procure to Pay (P2P), Order to Cash (O2C), FP&A, and Treasury. Support development of target operating models, business cases, and transformation roadmaps. Prepare high-quality deliverables...
