Senior Treasury Processes

Treasury Manager Matosinhos, Porto District Treasury Manager Porto Porto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into...

Treasury Manager Matosinhos, Porto District Treasury ManagerPortoPorto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into...

Treasury Manager Matosinhos, Porto DistrictTreasury ManagerPortoPorto, Porto, Portugalcol-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;Provide visibility into cash...

About usDorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries.All our talented employees share the same mission: to Care for Precious Life. We help families live carefree lives by providing them with juvenile products that rank highest in consumer reviews. That's what sets our products apart;...

At FINERGE, we keep working to develop #renewables energies, and achieve a #netzero world To accomplish this goal , we are looking for the best "Treasury & Risk Coordinator", to offer him/her a project where he/she could grow and develop.Would you like to apply, or may you know someone who could fit the role?Do not hesitate to apply, share it, or reach me...

Accounting and Treasury Manager | Ifrs | Certified Accountant (m/f)Referencia: JN -*Adicionado em Sobre os nossos clientes Solid multinational group. Descriçao da oferta Your mission will be to plan and organise the Accounting Department, implementing all necessary measures to ensure the correct execution of financial and accounting processes and...

col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR...

Project Manager: Treasury / Finance SystemsAbout IWGWe're changing the world of work. We believe that business success is underpinned by the effectiveness of its people. So, we made it our mission to help millions of people have a great day at work - every day. With locations in practically every country, city, town and transport hub, and options ranging...

Your mission will be to plan and organise the Accounting Department, implementing all necessary measures to ensure the correct execution of financial and accounting processes and procedures, coordinating the accounting and treasury team.Client DetailsSolid multinational group.DescriptionPrepare, validate, and submit declarative obligations in the Accounting...

Your mission will be to plan and organise the Accounting Department, implementing all necessary measures to ensure the correct execution of financial and accounting processes and procedures, coordinating the accounting and treasury team.Client DetailsSolid multinational group.DescriptionPrepare, validate, and submit declarative obligations in the Accounting...

Your mission will be to plan and organise the Accounting Department, implementing all necessary measures to ensure the correct execution of financial and accounting processes and procedures, coordinating the accounting and treasury team.Client DetailsSolid multinational group.DescriptionPrepare, validate, and submit declarative obligations in the Accounting...

Do you have a good understanding of numbers? Have you always wanted to gain insight into the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as our Senior Specialist Risk Control - Finance & TreasuryAs a Senior Specialist Risk...

Do you have a good understanding of Cash Management? Have you always wanted to be part of the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as our Senior Specialist Cash Management - Corporate TreasuryAs a Senior Specialist...

TECHNOLOGYWe're on a mission to build the technology that powers the global platform for luxury fashion. We operate a modular end-to-end technology platform purpose-built to connect the luxury fashion ecosystem worldwide, addressing complex challenges and enjoying it. We're empowered to break traditions and revolutionize, with the freedom and autonomy to...

Purpose & Overall Relevance for the Organization:The Senior Business Architect Supply Chain executes the translation of the SCM Business Strategy into Capability, Process & Data implications and requirements. This role drives Process & Data compliance, harmonization and standardization activities across the SCM Product Areas. This role is also responsible to...

A Experis, líder global em soluções de gestão de talento, encontra-se a recrutar um Senior Buyer para empresa industrial no Distrito do Porto. Compra de materiais e implementação da estratégia dos fornecedores para a sua área de responsabilidade e seleção, formação e gestão dos fornecedores qualificados. Assegurar o cumprimento de norma do...

Senior Expert (M/F/X) It-Solutions - Data Analytics Porto Senior Expert (M/F/X) It-Solutions - Data AnalyticsPorto Porto, Porto, Portugal col-wideJob Description:Your jobWhat it's all about:Industry in transition - better design of global business processesLED, rental lighting solutions, Internet of Things: our industry and the Zumtobel Group are changing...

Who are we?This position is based in our Global Business Services (GBS) in Porto. Our 300+ employees provide services within areas such as HR, Procurement, Finance and IT across the world.Our vision is to deliver sustainable value with standard, consistent, digitally enhanced processes. To achieve this, we are seeking to attract highly motivated and skilled...

O grupo LT encontra-se de momento a contratar Gestor de compras sénior (senior purchasing manager), na área de mobiliário de office e economato.Terá como principal responsabilidade o procurement de novos fornecedores nacionais e internacionais e negociação com os mesmos no processo de compras, bem como a gestão de múltiplos clientes de dimensão...

A Experis, líder global em soluções de gestão de talento, encontra-se a recrutar um Senior Buyer para empresa industrial no Distrito do Porto.Compra de materiais e implementação da estratégia dos fornecedores para a sua área de responsabilidade e seleção, formação e gestão dos fornecedores qualificados.Assegurar o cumprimento de norma do...