Treasury Manager - Lisbon, Portugal

Somos uma empresa com 25 anos de história, que valoriza a proximidade, a inovação e a diferenciação clínica. · A nossa força está na soma das características individuais de cada um dos nossos Profissionais, no compromisso com a não-exclusão e no respeito pela diferença. · ...

O Na Praia não é apenas um hotel. Celebramos a natureza e a excelência da hospitalidade portuguesa. · ...

Nós procuramos um(a) Treasury Manager Iberia para a nossa delegação do Montijo. Se tens atenção ao detalhe e capacidade de organização, esta oportunidade é para ti. · ...

Estamos reforçar a nossa equipa e procuramos um(a) Treasury Manager Iberia para a nossa delegação do Montijo... · ...

Reforçar a equipa financeira da Na Zolve com um(a) Treasury Manager Iberia. · ...

We are looking for a Treasury Manager/Accountant to join our Group Finance team. · ...

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 ...

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 ...

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. · ...

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. · ...

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. · ...

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 ...

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 ...

This is where our true strength lies. In you. In your future colleagues and in all your differences. · ...

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 ...

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 ...

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

To support the Treasury department by ensuring the execution of Accounts Payable and Accounts Receivable activities in compliance with hotel management regulations. · ...

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 ...