empregos Treasury analyst em Portugal

Procuramos um novo elemento para a nossa equipa de tesouraria em Miraflores. · ...

Somos a Sovena e estamos a procura de um(a) Treasury Analyst para assumir um papel essencial na gestão diária da tesouraria. · ...

O nosso cliente é uma empresa de referência mundial em serviços no setor automóvel que pretende reforçar a sua equipa com um Senior Treasury Analyst. · ...

Nossa empresa é uma referência mundial em serviços no setor automóvel. Pretendemos reforçar a nossa equipe com um analista senior da tesouraria. Monitorizar diariamente os balanços de caixa; · Gerir e negociar acordos com entidades bancárias. · ...

Treasury Analyst on the Corporate team will support the Americas Finance & Treasury team in the U.S. by managing bank accounts and cash pools, planning external payment transactions, · executing internal transactions smoothly, doing daily/weekly/monthly/quarterly cash/liquidity p ...

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 ...

We are seeking a Treasury Analyst to support our Americas Finance & Treasury team in the U.S. · In this role, you will manage daily bank accounts and cash pools in main currencies, · plan and execute external payment transactions, · and ensure adequate liquidity. · ...

WeAreIn for jobs that impact everyone's life. Behind every success, there is a plan: your strategic thinking, creative skills, and ability to communicate with others will drive innovation and turn ideas into impact. · ...

Experis is recruiting a Treasury Analyst for a client located in Lisbon. · ...

Control the treasury management in accordance with the company’s policies and standards. · Ensure the control and monitoring of treasury status; · Prepare, transmit-receive, and account for payments and collections; · ...

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 ...

The Treasury Analyst role sits within the operational team supporting FO transaction management and accounting. · Ensure payment flows from previous day have been processed by the bank. · Process all relevant payments via SWIFT or bank portals. · ...

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

· Manage all billing activities within the company. Act as a business partner for the commercial and delivery teams. Oversee local treasury operations. · Lead and manage all billing activities within the company. · Act as a business partner for the commercial and delivery teams ...

We're proof that a strong engaged culture doesn't require an office since January 2020 Oyster has built a distributed team of 400+ across 60+ countries formed a diverse leadership team and workforce that's 60% female earned top employee engagement scores raised $286 million value ...

+Job summary+Financial Specialist · We are looking for an analytical and proactive Financial Specialist to join a client's finance team in the technology sector. · +Responsibilities+Weekly Payment Planning: Manage and prepare the weekly payment proposals for suppliers, balancing ...

The opportunity to shape the future of telco infrastructure with Vantage Towers Portugal as a Revenue and Treasury Analyst. · Manage all billing activities within the company. · Take accountability for revenue control and budgeting exercises. · ...

We're on a mission to power Europe's sustainable digital transformation. · As part of our team, you'll work in a dynamic and multicultural environment that embraces open communication, collaboration and teamwork. · ...

· One platform, a whole world of opportunity · The best jobs are often restricted to a few wealthy cities, but talent exists everywhere. Oyster set out to change this by launching a global employment platform that enables companies to hire, pay, and support talent anywhere. · We ...

Support currency exposure management processes and work with internal financial data to monitor multi-currency positions and assist in calculating net currency positions. · <ul style= ...