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Liquidity Management Analyst
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Kelly Services-Portugal Lisboa, Portugal**Publicado** · - 16-Apr-2024**Salário** · **Localização** · - Lisboa**Categoria** · - Permanente**Sector** · - Contabilidade e Finanças**Referência** · - BBBH667676**Descrição** · **Principais Responsabilidades**: · - Garantir o acompanhamento / gestão de liquidez da Instituição ...
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Liquidity Management Analyst
há 2 semanas
Kelly Services-Portugal Lisboa, Portugal**Publicado** · - 16-Apr-2024**Salário** · **Localização** · - Lisboa**Categoria** · - Permanente**Sector** · - Contabilidade e Finanças**Referência** · - BBBH667675**Descrição** · **Principais Responsabilidades**: · - Garantir o acompanhamento / gestão de liquidez da Instituição ...
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Liquidity Management Analyst
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Liquidity Management Analyst
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Tn Portugal Lisboa, Portugalcol-wideJob Description:Principais Responsabilidades:Garantir o acompanhamento / gestão de liquidez da Instituição incluindo as seguintes vertentes:Acompanhamento do nível de liquidez do Grupo e principais subsidiárias, nas diversas divisas e horizontes temporais;Monitorização do ...
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Asset Management Analyst
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Asset Management Analyst
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Performance Management Analyst
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Performance Management Analyst
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Documentation Management Analyst
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Account Management Analyst
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Indie Campers Lisboa, Portugal**ABOUT US** · Indie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affor ...
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Cash Management Analyst
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Order Management Analyst
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Cash Management Analyst
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Account Management Analyst
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Order Management Analyst
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Patch Management Analyst
há 3 dias
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Business Continuity Management Analyst
há 1 semana
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Liquidity Management Analyst - Lisboa, Portugal - Tn Portugal
Descrição
col-wideJob Description:
Principais Responsabilidades:
Garantir o acompanhamento / gestão de liquidez da Instituição incluindo as seguintes vertentes:Acompanhamento do nível de liquidez do Grupo e principais subsidiárias, nas diversas divisas e horizontes temporais;Monitorização dos principais indicadores de liquidez do Grupo;Preparação e acompanhamento do plano de financiamento anual;Realização de testes de esforço de liquidez;Acompanhamento do processo de autoavaliação da adequação de liquidez (ILAAP).Assegurar a avaliação, preparação, execução e acompanhamento de operações e contrapartes nos instrumentos de liquidez negociados nos mercados interbancários e cambial.
Perfil:
Licenciatura em Gestão ou Economia, com mestrado Pós-Bolonha concluído (preferencialmente em Finanças);Experiência profissional de 6 meses;Fluência em Inglês;Sólidos conhecimentos de MsOffice (Excel, Word, Outlook, Power point);Conhecimentos em Business Objects e Bloomberg (preferencial);Disponibilidade para viajar.
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