Salário médio: €2.732 /mensal
Mais estatísticasResultados de pesquisa: 56 vagas
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...
O nosso cliente atua no setor ambiental e é líder na sua área de atividade. O nosso cliente é um Grupo de empresas ligadas ao setor ambiental e à gestão de resíduos. Pretende, de momento, identificar a sua nova liderança para a área de Contabilidade. Principais responsabilidades...
...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
3 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
2 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...
...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...
...We are looking for a R2R Specialist (m/f):
What you will do in your new role ➡:
- Closing and reporting
- Treasury
- Maintain bank master data change
- Manage bank reconciliations
- Month end close and reconciliations
- Project Accounting
- Create...
...key stakeholders. This role will involve various responsibilities including month-end close duties, revenue, accounts receivable, treasury management, and financial reporting, as well as ad hoc projects and analyses.
Responsibilities
~Revenue Control:
~Perform revenue...
...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...
...functions as well as Third Party administration for the activities of Global Markets, Financing, Investment Banking and Trade and Treasury Solutions, serving Commercial Banking.
The Operational Tax and Regulatory unit in the Business Management of COO CIB oversees operational...
...and timely reporting.
In your new role, you will:
Process invoices and check system information accuracy ;
Understand treasury policy concerning regular payments;
Maintain communication with local teams (requestors);
Extract reports from the system...
...with our accounting partners globally.
Working with business partners to ensure accurate financial reporting.
Assisting with treasury, audits, query resolution, and resolving discrepancies.
Responsibility for the Netsuite ERP and other related financial systems...
...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...
...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...
...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...
...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...
...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...
