Salário médio: €2.732 /mensal
Mais estatísticasResultados de pesquisa: 52 vagas
...EDI messages daily. Our clientele includes Danone, FM Logistic, Fnac-Darty, Essilor, and Ferrero.
Job Description
As Treasury Manager, you will be part of the Financial Direction and responsible for:
Liquidity management:
- Perform balancing operations...
Empresa de referência no setor que atua pretende recrutar Treasury Manager. Supervisionar a liquidez das diferentes áreas de negócio da empresa. Principais responsabilidades Supervisionar a gestão diária da liquidez; Planeamento e previsão de fluxos de caixa; Manter e...
...especializada em Recrutamento Temporário e Permanente na área da Contabilidade e Finanças empresariais, encontra-se a recrutar um Treasury Group Manager (F/M) para uma Multinacional baseada em Lisboa.
O SEU PERFIL
~ Licenciatura/Mestrado em Administração de Empresas...
...playing a pivotal role in shaping our collections and payables management processes. This is a unique opportunity to join a dynamic treasury team within a rapidly growing PropTech startup, where your contributions will directly impact the efficiency and success of our...
...necessary measures to ensure the correct execution of financial and accounting processes and procedures, coordinating the accounting and treasury team. Description Prepare, validate, and submit declarative obligations in the Accounting area, as outlined in the Group's...
...develop yourself. Join us in shaping the future of retail real estate.
We are currently looking for a new member for the SSC - Treasury team to join us in the position of Technician, Treasury . Working Place: Sonae Sierra's Central Offices in Maia...
Maia
5 dias atrás
...Job Description
Associate Director Business Technology – SAP Treasury
This role can be executed from Lisbon or Mumbai.
Purpose of the role
In this position, you will be responsible for providing technical support to the Corporate Treasury team. You will be...
Lisboa
3 dias atrás
Descrição do emprego
• Treasury management of the company;
• Banking management - execution of all payments in internet banking platforms;
• Contact with suppliers regarding payments and solving questions;
• Record of banking operations/payments in the ERP (SAGE...
...update monthly financial statements, while identifying trends and variances.
Perform monthly, semi-annual, and annual closings
Treasury:
Develop and execute treasury plans and payment strategies.
Manage cash flows, financing, and investments:
Analyse and...
...the defined guidelines.
Request creation and maintenance of supplier and customer master data record.
Understand of treasury policy concerning intercompany payment run.
Clear and maintain transitory accounts .
Perform trade reconciliations...
...Flow;
Contributing to the Annual Report and coordinating the obtention of relevant information from different departments (e.g. Treasury and Tax);
Supporting and controlling finance teams in yearend tax reporting deliverables guiding the accounting team and...
...different areas within the Iberia Finance Dpt.
Customer collection
Interlocutor with external partners (fiscal advisors, banks)
Treasury management
Fiscal reporting, declarations, and calculation
Other clerical tasks
Qualifications
Degree in...
...information
Plan, organise and carry out autonomous financial and management accounting (invoicing, accounts payable and receivable, treasury and preparation of financial reports with ratio calculations)
Ensuring compliance with tax obligations and implementing auditing...
...adventure with us with a nonterm contract.
Main responsibilities:
Support the definition of processes for the AP management treasury and payroll areas
Support the approval and validation of invoices to make sure they are in line with the defined processes
Submit...
...Chief Financial Officer to help maximize SDG's profits and increase the efficiency of the Finance and Legal Department (mainly, Treasury , Accounting , and Financial Control groups — 30 ppl).
Your main tasks will be:
Financial Strategy: Develop and...
Trabalho remoto
...an international company Being a Certified Accountant is a plus Demonstrated ability to manage accounting, controlling, planning, treasury, working capital, tax Strong attention to detail with a high degree of accuracy Sound analytical thinking, planning, prioritization...
...Lisbon, but if good candidates from other locations then client can analyze the profile.
Skills:
4+ years of experience
SAP FSCM Treasury and Risk Management
Deep experience with FI and CO and submodules
Capable of leading a team
English is a must; if knows...
...investors. Help ensure the accuracy and integrity of financial information by verifying data and performing reconciliations.
# Treasury Management: Support the treasury function by assisting with cash flow management monitoring bank accounts and preparing cash forecasts...
...reductions, account reconciliations, interest paid letters, and other similar issues such as: calculating buyout requests, working with Treasury to correct misapplied payments, requesting approval for waiving late charges, answering tax and payment related questions, solving...
...Responsibilities:
Ensure correct controlling and checking of all payments, invoices and staff expenses;
Cashflow management (treasury report);
Reinforce the implementation of payment controls
Support the measuring and monitoring of the financial performance...
