Treasury & Cash Collection

Cash Collection Specialist(M/F)Profile: Bachelor degree in Accounting, Finance or similar field; 3 years of professional experience in finance and accounting or equivalent; Knowledge of regulatory environment for credit and collection procedure; Proficiency in ERP systems and MS Office; Experience in cash collection; Experience within a Shared Service Centre...

Ubilabs is one of Europe's leading suppliers of clinical laboratory testing and medical diagnostic imaging services to private and public healthcare providers, local governments, insurance companies, pharmaceutical companies and the general public.We operate laboratory and medical diagnostic imaging facilities in 14 countries: Czech Republic, Denmark,...

Treasury Manager Matosinhos, Porto District Treasury ManagerPorto 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 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...

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...

col-wideJob Description:Companykp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation. The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative products that...

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...

The Companykp is a globally recognised leader in the packaging and specialty film industry, renowned for its unwavering commitment to sustainability and innovation.The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative products that enhance product...

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...

The CompanyUnited under one vision: The Sustainable Protection of Everyday Needs, kp is a global market leader in rigid and flexible packaging and specialty film solutions. The need to act on climate change has never been clearer so we incorporate sustainability into everything we do by #InvestingInBetter - creating innovative films and trays that protect...

COFCO InternationalJob PurposeA Senior Treasury Process and Procedures Analyst plays a crucial role in managing and optimizing financial processes within our Treasury department. This global role involves developing, documenting, and implementing procedures to ensure efficient treasury operations. This position requires a combination of financial expertise,...

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...

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;...

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...

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...

We're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. Our Functions teams are right at the centre of our business, making sure we can always get better, every day. Supporting the business with things like Marketing, Human Resources, Finance, Legal and Technology, our...

GKN Automotive is the global leader in drive systems.A global automotive technology company that pioneered electric drive systems and is now driving the future of transportation. We are a trusted partner for most of the world's automotive companies, specialising in developing, building and supplying market-leading driveline systems and advanced ePowertrain...

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...