Salário médio: €666 /mensal
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- ...dinâmica, focada e que gosta de fazer acontecer — então talvez sejas mesmo a pessoa que procuramos! Estamos à procura de um/a Treasury & Accounts Payable Specialist para se juntar a esta aventura. Vamos? AS TUAS RESPONSABILIDADES Tesouraria Monitorizar,...
7Skin
Porto2 meses atrás - ...empresa onde vai trabalhar Empresa de referência multinacional no sector da Construção e Engenharia procura um colaborador para Júnior Treasury Analyst (m/f/d), para o seu Centro de Serviços Partilhados, como reforço da sua equipa. A sua nova função Assegurar a receção,...
- ...MDS Group is recruiting for a Group Treasury & Analytics Manager to join the Finance Department at our Porto office. We are looking for an experienced Group Treasury & Analytics Manager to oversee and optimise the Group's treasury operations. This is a dual-focus...
- ...related topics for the local and/or international entities ~(under IFRS and local GAAP) with a substantial involvement in tax and treasury. Responsibilities Daily tasks/ responsibilities. Ensure Group accounting policies are applies Ensuring internal...
- ...related topics for the local and/or international entities (under IFRS and local GAAP) with a substantial involvement in tax and treasury. Responsibilities Daily tasks: Ensure Group accounting policies are applies Ensuring internal control procedures...
- ...Management Accountant for LUMYA Living's Portuguese portfolio, responsible for monthly management accounts, budgeting, forecasting, treasury support, statutory compliance and commercial decision support. As the Malaga development comes online, the role will extend to...
Lumya Living
Porto14 dias atrás - ...As a Senior SAP Functional Consultant - Treasury at TUI Group, you'll play a key role in supporting and enhancing our business-critical SAP Treasury & Risk Management solutions across our global Finance operations. The role will be published until 17th June....Trabalho remoto
- ...of recommendations. Oversee cost control and optimization initiatives, promoting financial efficiency and waste reduction. Monitor treasury management, cash flow, and banking relationships, ensuring the efficient use of financial resources. Supervise Accounts Payable...
- ...in process improvement initiatives, workflows optimization, and continuous improvement projects. Support consolidation activities, treasury related topics, and cross functional financial operations. Liaise with international stakeholders, partners, and finance teams...
- ...consult and act as process manager for IT template developments and support. You will be responsible for the system stabilization of Treasury processes and implementation of new business requirements in SAP R3 and S/4Hana. You will support the establishment of a medium-...
- ...of our team at Körber. You will work closely with P2P, O2C and R2R teams in a new GBS environment project to ensure day-to-day treasury-related activities and help produce insightful cash flow reports and develop expertise in Payment and Banking processes and systems...
- ...continuity, or disaster recovery. Understanding of change impact on critical financial systems such as trading, market data, treasury, or customer-facing applications. Experience with metrics dashboards and service performance reporting. Key Competencies:...
- ...Manage invoice portals and resolve related issues Ensure billing accuracy in line with contracts and sales orders Cash Applications & Treasury Perform cash/revenue reconciliations and related analysis Process payments and monitor cash allocation Handle disputes, cash...
- ...Business Management, or a related field. Financial Knowledge Familiarity with business processes such as general/analytical accounting, treasury, and financial management. (Knowledge of budgeting and salary processing is a plus). Technical Foundation Basic notions of data...
- ...overdue or disputed cases. What We Are Looking For Experience Professional experience in Credit Management, Accounts Receivable, Cash, Treasury, or Finance; Languages Fluent English (French knowledge is a big plus!); Tech Skills Proficiency in accounting applications (...
- ...accounts. Investigating and resolving discrepancies in bank transactions in collaboration with internal teams (Sales, Accounting, Treasury, Audit) and external partners (banks, auditors). Maintaining proactive communication with internal and external partners to clarify...
- ...finance business requirements are translated into accurate SAP S/4HANA functionalities. The role supports Accounting, Controlling, Treasury, Tax, Consolidation processes, etc. and validates ERP solutions, and provides day-to-day functional support to end-users. The...
- ...Resolve non-payment issues and disputes in conjunction with Sales Administration & Sales, Monitor payments in conjunction with treasury and accounting departments customers, Participate in cross-functional missions related to the business. This description considers...
- ...Mentor and train junior team members to strengthen O2C expertise within the team. ✔️ Collaborate cross-functionally with Sales, Treasury, Tax, and Logistics departments. &##129309; &##127891; Your Profile ~ Fluent in German . ~ Excellent written and spoken English...
- ...consultant and process manager for IT template developments and support. You will be responsible for the system stabilization of Treasury processes and implementation of new business requirements in SAP R3 for more than 40 legal entities worldwide: You will support...
