- Cash flow strategies are developed to ensure efficient across multiple client portfolios.
- Analyze financial data and develop forecasts to optimize cash positions.
- Collaborate with cross-functional teams to implement effective financial solutions that meet diverse client needs effectively.
-
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... ...
Lisbon, Portugalhá 1 semana
-
This role is critical for ensuring disciplined payment execution effective coordination with outsourced accounting providers and accurate management reporting within our ERP environment in full compliance with Portuguese legislation. · Execution and monitoring of payments in acco ...
Lisbonhá 4 dias
-
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 ...
Lisbon 38.400 € - 57.600 € (EUR) Tempo integralhá 1 mês
-
We are looking for a Treasury Manager/Accountant to join our Group Finance team. · ...
Lisbonhá 1 mês
-
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 ...
Lisbon 38.400 € - 57.600 € (EUR)há 1 mês
-
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. · ...
Lisbonhá 1 mês
-
At Agoda, we bridge the world through travel.No two days are the same at Agoda. Data and technology are at the heart of our culture, fueling our curiosity and innovation. · ...
Lisbonhá 1 semana
-
The Opportunity: The Treasury Manager – Banking and Strategy supports BKNG Treasury dedicated to the Agoda brand, leading the organization and execution of global banking operations across the Americas, EMEA, and APAC. · ...
Lisbon, Lisbonhá 1 semana
-
The Head of Group Accounting & Treasury is responsible for ensuring financial integrity, regulatory compliance, and strategic cash flow management across all global insurance operations. · This role manages all group-level accounting, treasury, · tax strategies, · audit, · consol ...
Lisbonhá 1 mês
-
We're not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. · This is where our true strength lies. In you. In your future colleagues and in all your differences. · About The RoleOur Treasury Operations tea ...
Lisbon 940 € - 1.040 € (EUR)há 1 semana
-
This is where our true strength lies. In you. In your future colleagues and in all your differences. · ...
Lisbon, Lisbonhá 1 semana
- Trabalhar em empresa
Treasury Professional: FX Management Specialist
Apenas para membros registrados
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 ...
Amadora, Lisbonhá 1 mês
- Trabalhar em empresa
estagiário para o serviço de acompanhamento de operações
Apenas para membros registrados
Estamos à procura de mentes dinâmicas para realizar um estágio no IGCP, no Serviço de Acompanhamento de Operações (SAO). · ...
Lisbonhá 1 mês
-
wir suchen einen treasury systems functional analyst , um den operativen betrieb koordinieren und die zukünftige weiterentwicklung unserer systemlandschaft sicherzustellen. · ...
Lisbonhá 4 dias
-
A IRIUM procura um Analista Funcional Sénior SAP BW/4HANA para liderar projetos operacionais na coordenação da integração entre sistemas SAP S/4HANA e SAP BW/4HANA. · ...
Lisbonhá 4 semanas
-
A IRIUM está procurando um Analista Funcional Sénior SAP BW/4HANA com experiência em coordenação operacional de projetos SAP BW/4HANA, manutenção aplicacional SAP BW/4HANA Public Sector Management, Financial Accounting, Logistics, Project System, Controlling e mais. A remuneracão ...
Lisbonhá 1 mês
-
A IRIUM procura um Analista Funcional Sênior S/4HANA com experiência em coordenaçõ operacional de projetos SAP S/4HANA e manutenção aplicacional SAP. · ...
Lisbonhá 4 semanas
-
We are recruiting a Treasury Analyst for a client located in Lisbon. · Monitor daily cash positions and ensure sufficient liquidity for operational needs. · Prepare and maintain short-term and long-term cash flow forecasts. · Conduct and maintain bank accounts, e-banking platform ...
Lisbonhá 5 dias
-
Predicts and monitors cash positions, while informing the ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of day balances. · ...
Lisbon, Portugalhá 1 semana
-
ME Lisbon is part of the prestigious Meliá Hotels International group. As a 5‑star hotel, it combines luxury, contemporary design, and personalized experiences. Located in the heart of Lisbon, it stands out for its service excellence, innovation, and attention to detail, offering ...
Lisbon Tempo integral_jobhá 2 dias
-
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 ...
Lisbonhá 4 semanas
Director of Treasury Management - Lisboa - beBeeCashManagement
Título do emprego: Head of Cash
Descrição
Job Opportunity
The position of Head of Cash oversees cash management activities for a medium-sized Financial Services organization in Portugal.
Main Responsibilities:
We provide a dynamic environment where you can apply your expertise and skills, enabling our company's success through smart decision making and efficiency. We offer an attractive compensation package including the salary, bonuses as well as opportunities for professional growth within our international team in Lisbon. By joining us you will be able to use all your experience and knowledge thus contributing directly into business development through operational improvements at various stages - improving cost-effectiveness without sacrificing quality which is crucial nowadays especially considering current market conditions globally! You will get benefits related straight towards enhanced productivity & sound work-life balance when necessary - truly proud members here!
-
Treasury Manager
Apenas para membros registrados Lisbon, Portugal
-
Treasury Manager
Apenas para membros registrados Lisbon
-
Treasury Manager
Tempo integral Apenas para membros registrados Lisbon
-
Treasury Manager
Apenas para membros registrados Lisbon
-
Treasury Manager
Apenas para membros registrados Lisbon
-
Treasury Manager
Apenas para membros registrados Lisbon
-
Treasury Manager, Banking
Apenas para membros registrados Lisbon
-
Treasury Manager, Banking
Apenas para membros registrados Lisbon, Lisbon
-
Global Accounting and Treasury Manager
Apenas para membros registrados Lisbon
-
Treasury Bank Accounts Management Trainee
Apenas para membros registrados Lisbon
-
Treasury Bank Accounts Management Trainee
Apenas para membros registrados Lisbon, Lisbon
-
Treasury Professional: FX Management Specialist
Apenas para membros registrados Amadora, Lisbon
-
estagiário para o serviço de acompanhamento de operações
Apenas para membros registrados Lisbon
-
Treasury Systems Functional Analyst
Apenas para membros registrados Lisbon
-
Analista Funcional Sénior Sap Bw/4Hana
Apenas para membros registrados Lisbon
-
Analista Funcional Sénior SAP BW/4HANA
Apenas para membros registrados Lisbon
-
Analista Funcional Sénior S/4Hana
Apenas para membros registrados Lisbon
-
Treasury Analyst
Apenas para membros registrados Lisbon
-
Treasury Technician
Apenas para membros registrados Lisbon, Portugal
-
Accountant
Tempo integral_job Apenas para membros registrados Lisbon
-
Treasury Accounting Analyst
Apenas para membros registrados Lisbon