Treasury Analyst: Cash Flow, FX

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating...

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating...

Dorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries. 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: durable, helpful, and caring. Your mission Manage daily treasury position, ensuring...

Dorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries. 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: durable, helpful, and caring. Your mission Manage daily treasury position, ensuring...

Dorel Juvenile is the world's leading juvenile products company. Our products are available in more than 100 countries. 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: durable, helpful, and caring. Your mission Manage daily treasury position,...

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating...

A leading juvenile products company in Portugal seeks a Treasury Manager to oversee the daily treasury position and cash flow forecasts. The ideal candidate will have a degree in finance and relevant international experience, with strong Excel and Power BI skills. This role involves managing bank relationships, preparing financial reports, and participating...

Adecco (Portugal) is seeking a Treasury Analyst to join its GBS organization in Porto. The role focuses on cash management, liquidity, bank operations, and treasury controls in an international, fast-paced environment. You will support daily treasury activities, cash forecasting, and month-end reporting, collaborating with banks and internal teams to ensure...