Treasury Specialist - Lisbon

A Transitex procura um(a) Treasury Specialist para integrar a equipa de Tesouraria. · Gerir o posicionamento diário de caixa; · ...

Treasyry Specialist é necessário para supervisionar e controlar os fluxos diários de entrada e saída através da posição diária de tesouraria. · ...

ABOUT THE ROLE:As Treasury and Payments Specialist, you will play a central role in ensuring the accuracy, reliability, and timeliness of all payment and cash management processes across the organization. · ...

This role involves ensuring timely accurate execution of payments to various parties including salaries fees reimbursements other operational payments. · ...

+Job summary · A Treasury and Payments Specialist will ensure the accuracy and reliability of payment processes across the organization.+Responsibilities · - Execute payments to suppliers and service providers, · - Reconcile accounts and support day-to-day treasury operations, · ...

As treasury manager at Siemens Energy in Europe you will contribute to diverse cross-functional tasks such as Cash Management FX Management trade Finance solutions related areas to support Siemens Energy with risk mitigation strategies new treasury technologies implementation reg ...

Predicts and monitors cash positions, while informing the ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of day balances. · ...

This new role will report to the Senior Manager, Group Financial Reporting and Treasury, based in Paris, France. You will manage and perform Treasury activities for operating cash held by all group entities... ...

· About Us · WTW is an award-winning advisory, broking, and solutions company that supports clients worldwide in transforming risk into opportunities for growth. With a rich insurance heritage dating back to 1828, from the Titanic in 1912 to the Moon Buggy in 1971, WTW brings de ...

This job is with WTW, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Description · About Us · WTW is an award-winning advisory, broking, and solutions company that suppor ...

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

· Company Description · Inetum is a European leader in digital services. Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum's solutions aim at contributing to its clients' perfo ...

Inetum is a European leader in digital services. · Predicts and monitors cash positions, while informing the ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of day balances. · Reviews and explains the previous day's balances and reports inci ...

We are looking for a Finance Operations Specialist who will perform comprehensive daily reconciliations for all client programs and treasury accounts. · ...

+Job Summary · With Alviere organizations can offer financial products to drive customer engagement generate new revenue streams and improve existing financial flows. · +Perform comprehensive daily reconciliations for all client programs and treasury accounts · Collaborate with e ...

This new role will report to the Senior Manager, Group Financial Reporting and Treasury, based in Paris, France. The role will manage and perform Treasury activities for operating cash held by all group entities. · Ownership of treasury risk management for a multi-currency intern ...

This new role will report to the Senior Manager, · Group Financial Reporting and Treasury, · based in Paris, · France.You will manage · and perform Treasury activities · for operating cash held by all group entities, · prioritising liquidity management in compliance with group po ...

· Company Description · Inetum is a European leader in digital services. Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum's solutions aim at contributing to its clients' perfo ...

We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey. As Indie Campers Finance Director, you will be globally responsible for the areas of accounting, reporting, controlling, financial planning & analysis, ...

The Cash Management Specialist is responsible for managing the organization's daily cash flow, banking relationships and short-term investments to ensure liquidity to meet operational needs and support strategic financial planning by maintaining efficient and secure processes. · ...