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 ...

Nossa empresa está a recrutar um Analista De Tesouraria para os nossos escritórios-sede em Miraflores. · ...

Estás pronto para revolucionar o mundo com a TEKEVER? · Na TEKEVER, lideramos a inovação na Europa como o líder europeu em tecnologia não tripulada, onde os avanços de ponta se encontram com uma inovação incomparável. · Controlar diariamente as posições diárias de Bancos das vári ...

Nós estamos a recrutar um(a) Treasury Analyst, para assumir um papel essencial na gestão diária da tesouraria, otimização de fluxos financeiros e controlo da liquidez da empresa. · ...

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 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 ...

We are looking for highly driven with solid interpersonal skills. A colleague looking to join in a large and dynamic organization. · The Treasury Analyst role sits within the operational team supporting FO transaction management and accounting. · ...

The Treasury Analyst role sits within the operational team supporting FO transaction management and accounting. · We are looking for highly driven individuals with solid interpersonal skills to join our large dynamic organization. · The ideal candidate will have previous experien ...

This job is with WTW an inclusive employer and a member of myGwork the largest global platform for the LGBTQ+ business community. · The Treasury Analyst role sits within the operational team supporting FO transaction management and accounting. At WTW we believe difference makes ...

The Treasury Analyst will manage daily cash operations, liquidity monitoring, and payment execution to ensure smooth financial flows. · Monitor daily cash positions and ensure sufficient liquidity for operational needs; · Prepare and maintain short-term and long-term cash flow fo ...

The Treasury Analyst role sits within the operational team supporting FO transaction management and accounting. · ...

The Treasury Analyst will manage daily cash operations, liquidity monitoring, and payment execution to ensure smooth financial flows. · Monitor daily cash positions and ensure sufficient liquidity for operational needs; · Prepare and maintain short-term and long-term cash flow fo ...

We are looking for a International Treasury Analyst to join our Corporate Treasury team. The successful candidate will play a key role in expanding and operationalizing our in house bank entity based in Switzerland. · The ideal candidate will have a Bachelor's degree in Finance, ...

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 ...

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 ...

Spontaneous Application: Treasury Analyst. Manage the company's financial health, oversee cash flow, and maintain bank relationships. · Managing cash flow while have the opportunity to manage and maintain the relationship with banks; · Review invoices up for payment; · Execute fi ...

We are looking for a Payments Analyst to join our team in Lisbon. · We believe that talent and innovation flourish in a diverse and inclusive environment, so we are a Bank driven by diverse people, committed to generating value for our customers and our society. · We want our emp ...

We are seeking a highly driven and analytically sharp Senior IT Business Analyst to join the Technology Governance Office (TGO) under the CTO organisation. This role is central to enabling financial transparency, operational excellence, and strategic decision-making across global ...

Transfer Pricing Planning Senior Analyst role at WTW in Lisbon offers a unique opportunity for early-career finance or tax professionals to develop expertise in transfer pricing and international tax planning within a world-class global organization. · ...