Treasury Analyst - Lisbon - Sovena Group

Recrutamos um(a) Treasury Analyst para a nossa sede em Miraflores, responsável pela gestão diária da tesouraria, otimização de fluxos financeiros e controlo da liquidez da empresa. · ...

Manter a excelência e a qualidade que torna uma referência no setor. · Gerir a tesouraria de empresas do Grupo, incluindo a relação diária com bancos e instituições financeiras. · Melhorar os custos transacionais e explorar novas oportunidades de relacionamento bancário. · Analis ...

Manter a excelência e a qualidade da empresa em Miraflores. · Gerir a tesouraria de empresas do Grupo. · Melhorar os custos transacionais. · Analisar e controlar custos financeiros. · Elaborar relatórios financeiros. · Formação superior em Contabilidade ou área relacionada. · Exp ...

Revolucionar o mundo com a TEKEVER, liderando a inovação na Europa como líder europeu em tecnologia não tripulada. · Controlar diariamente as posições diárias de Bancos das várias sociedades do Grupo. · Executar e monitorizar transferências bancárias nacionais e internacionais da ...

We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey. As a Treasury Analyst you will be part of the Corporate Finance team, within our Finance department, and play a crucial role in overseeing the company's ...

As a Treasury Analyst, you will oversee the company's financial health and report to the Corporate Finance Director. · Managing cash flow and maintaining relationships with banks · Reviewing invoices for payment and executing financial transactions · Ensuring compliance with regu ...

We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey. As a Treasury Analyst you will be part of the Corporate Finance team, within our Finance department; play a crucial role in overseeing the company's fin ...

We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey. As a Treasury Analyst, you will be part of the Corporate Finance team, within our Finance department, and play a crucial role in overseeing the company' ...

We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey. As a Treasury Analyst, you will be part of the Corporate Finance team, within our Finance department, and play a crucial role in overseeing the company' ...

Indie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey. · Monitor short-term cash-flow planning acro ...

We are looking for a motivated professional to join our Treasury & Markets team. If you are passionate about financial markets, thrive under pressure, and want to grow your career in a dynamic banking environment, this is the role for you. · Degree in Finance, Economics, or Manag ...

We are looking for a motivated professional to join our Treasury & Markets team. If you are passionate about financial markets, thrive under pressure, and want to grow your career in a dynamic banking environment, this is the role for you. · degree in finance, economics, or manag ...

Recrutar um Treasury Analyst (m/f) para integrar os seus quadros. · Gestão de tesouraria de empresas do grupo e estabelecer relações com bancos e outras instituições financeiras, para a operativa diária de tesouraria; · Análise e controlo de custos financeiros, contas de terceiro ...

Analista de tesouraria para integrar os quadros de uma multinacional líder na sua área de atuação, com sede em Oeiras. · Gestão de tesouraria de empresas do grupo e estabelecer relações com bancos e outras instituições financeiras; · Análise e controlo de custos financeiros, cont ...

Procuramos um profissional para assumir as responsabilidades de gestão diária dos movimentos bancários, lançamentos em SAP de todos os pagamentos efetuados, atendimento a fornecedores, monitorização de pagamentos a fornecedores e preparação de propostas de pagamentos SAP. · Licen ...

Procuramos um profissional para assumir as responsabilidades de gestão diária dos movimentos bancários, lançamentos em SAP de todos os pagamentos efetuados, atendimento a fornecedores, monitorização de pagamentos a fornecedores e preparação de propostas de pagamentos SAP, reconci ...

Early-career, high-ceiling analyst who will own the Americas 3-month direct cash-flow forecast, automate the data pipeline and reporting pack, and turn numbers into actionable liquidity insights. · Own the 13-Week Forecast (Americas) · Standardize & Automate: · Insight & Narrativ ...

Early-career, high-ceiling analyst who will own the Americas 3-month direct cash-flow forecast, automate the data pipeline and reporting pack, and turn numbers into actionable liquidity insights. · Own the 13-Week Forecast (Americas): Gather, cleanse, and structure inputs (bank d ...

Early-career, high-ceiling analyst who will own the Americas 3-month direct cash-flow forecast, automate the data pipeline and reporting pack, and turn numbers into actionable liquidity insights. · Own the 13-Week Forecast (Americas): Gather, cleanse, and structure inputs (bank d ...

We are seeking an early-career, high-ceiling analyst to own the Americas 3-month direct cash-flow forecast, automate the data pipeline and reporting pack, and turn numbers into actionable liquidity insights. · Own the 13-Week Forecast (Americas) · Standardize & Automate · Insight ...

WTW is seeking a Senior Analyst to support its Transfer Pricing Planning team within the global tax function. This role offers an excellent opportunity for early-career professionals to build expertise in transfer pricing and international tax planning. · Assist in executing tran ...