Treasury Management Consultant
3 semanas atrás
Mission
At Inetum you have space to grow and boost your talent Our Treasury Management Consultants are an essential part of our projects, with their amazing and natural analytical way of thinking. We have a strong footprint in the Banking sector with a lot of challenges for you
Location: Lisbon
Main Responsibilities:
- Predicts and monitors cash positions, while informing the ALM Treasury Front Office about the forecasts to facilitate market adjustments for end of day balances.
- Reviews and explains the previous day's balances and reports incidents related to end of day balances.
- Deals with cash management.
Profile
- Bachelor's or Master's Degree in Economics, Accounting or Finance.
- 1 year of experience in Banking and Financial Operations or Treasury Management.
- Knowledge of operational processes and transaction monitoring.
- Proficiency in English (mandatory) and knowledge of other languages is a plus.
- Advanced knowledge of Microsoft Office tools, especially Excel.
- Driven to teamwork.
- Organizational and analytical skills.
- Excellent communication skills.
Hybrid work, with 2/3 days of work in the office in LISBON per week.
Are you the one?
Send your CV & Join our team
Organization
Inetum is a European leader in digital services. Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum's solutions aim at contributing to its clients' performance and innovation as well as the common good. Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility. Driven by its ambition for growth and scale, Inetum generated sales of 2.5 billion euros in 2023.
Country: Portugal
Location: Lisbon
Contract type: Open-ended contract
#J-18808-Ljbffr-
Senior Treasury Management Consultant
Há 2 dias
Lisboa, Lisboa, Portugal Jobtome Tempo inteiroJob OverviewWe are seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) professional to support and enhance treasury and risk management processes within a dynamic financial environment.Key ResponsibilitiesConfigure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for managing...
-
Treasury Management Consultant
4 semanas atrás
Lisboa, Lisboa, Portugal Nubika Digital - Inetum Group Tempo inteiroCompany DescriptionInetum is a European leader in digital services. Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum's solutions aim at contributing to its clients' performance and innovation as well as the common good. Present in 19 countries with a dense...
-
Treasury Management Consultant
4 semanas atrás
Lisboa, Lisboa, Portugal Inetum Tempo inteiroAt Inetum you have space to grow and boost your talentOur Treasury Management Consultants are an essential part of our projects, with their amazing and natural analytical way of thinking.We have a strong footprint in the Banking sector with a lot of challenges for youLocation: LisbonMain Responsibilities:Predicts and monitors cash positions, while informing...
-
Senior SAP FI
2 semanas atrás
Lisboa, Lisboa, Portugal GrabJobs Tempo inteiroKey Responsibilities:The successful candidate will be responsible for managing Treasury and Risk Management functions using SAP FI and Treasury & Risk Management modules, including impairment accounting for expected losses, transaction management, position management, hedge management, and corporate actions.Treasury and Risk Management (Detailed...
-
Expert SAP Treasury Consultant
Há 7 dias
Lisboa, Lisboa, Portugal Asenium Consulting Tempo inteiroAbout the RoleAsenium Consulting is seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) consultant to support and enhance treasury and risk management processes within a dynamic financial environment.This exciting opportunity is ideal for a highly skilled professional with expertise in cash management, liquidity planning, and risk mitigation....
-
Treasury and Risk Management Expert
Há 4 dias
Lisboa, Lisboa, Portugal Asenium Consulting Tempo inteiroCompany OverviewWe are a consulting firm dedicated to providing expertise in treasury and risk management. Our team of professionals has extensive experience in implementing and optimizing SAP S/4HANA TRM solutions for our clients.Job DescriptionWe are seeking an experienced SAP TRM Consultant to join our team and support the enhancement of treasury and risk...
-
Senior Treasury and Risk Management Expert
2 semanas atrás
Lisboa, Lisboa, Portugal Jobtome-All Tempo inteiro**Job Summary:**We are seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) consultant to support and enhance treasury and risk management processes within a dynamic financial environment.**Key Responsibilities:**Configure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for...
-
Treasury Management Expert
Há 12 horas
Lisboa, Lisboa, Portugal Jobtome-All Tempo inteiroJob Description:Synopsis: EY is seeking a highly skilled and experienced SAP Treasury & Risk Management (TRM) professional to join our Technology Delivery Solution – SAP team. The successful candidate will play a crucial role in designing and implementing innovative solutions that address clients' complex treasury and risk management needs.About the...
-
Treasury Management Specialist
1 dia atrás
Lisboa, Lisboa, Portugal Tn Portugal Tempo inteiro**Job Title:** Treasury Manager**Company Overview:** Tn Portugal is a renowned player in the financial sector, providing cutting-edge solutions to its clients. We strive to maintain a work environment that values innovation, teamwork, and continuous improvement.In this role, you will be responsible for overseeing our cash management, forecasting, and...
-
Lisboa, Lisboa, Portugal Jobtome Tempo inteiroTreasury and Risk Management Specialist Job Description">We are seeking a highly skilled Treasury and Risk Management Specialist to join our team at Jobtome-All. The successful candidate will be responsible for supporting and enhancing treasury and risk management processes within a dynamic financial environment.">Responsibilities">The ideal candidate will...
-
Leading SAP Treasury
1 dia atrás
Lisboa, Lisboa, Portugal Jobtome Tempo inteiroWe are seeking a seasoned professional to support and enhance treasury and risk management processes within Jobtome's dynamic financial environment.Key ResponsibilitiesConfigure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for managing market risks, credit risks, and operational...
-
Lisboa, Lisboa, Portugal Jobtome Tempo inteiroAt TUI Group, we are the world's number one integrated tourism business. Our Corporate Systems team is a global force responsible for maintaining and enhancing business critical applications and services for the global Finance and Human Resources functions. We are a multi-disciplinary team of experts across Architecture, Engineering, DevOps and Agile...
-
Treasury Management Associate
2 semanas atrás
Lisboa, Lisboa, Portugal HAITONG Tempo inteiroAbout Haitong BankHaitong Bank is a leading investment bank and securities firm in China, with operations in Asia-Pacific, EMEA, and the Americas. We offer a combination of expertise in corporate and investment banking, asset management, and private equity.Job OverviewWe are seeking a Treasury Management Associate to join our team. The successful candidate...
-
Lisboa, Lisboa, Portugal Asenium Consulting Tempo inteiroJob DescriptionAsenium Consulting is seeking a senior treasury risk management specialist to join our team. In this role, you will be responsible for configuring and maintaining SAP TRM, implementing solutions for managing market risks, credit risks, and operational risks, and overseeing investment portfolios, debt instruments, and financial transactions...
-
Enterprise Treasury Solutions Architect
1 semana atrás
Lisboa, Lisboa, Portugal Jobtome Tempo inteiroJob OverviewWe are seeking an experienced SAP S/4HANA Treasury & Risk Management (TRM) consultant to support and enhance treasury and risk management processes within a dynamic financial environment.Main ResponsibilitiesConfigure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for managing...
-
Treasury Management Professional
Há 6 dias
Lisboa, Lisboa, Portugal HAITONG Tempo inteiroAbout Us: Haitong Bank, S.A. is part of Haitong Securities Co. Ltd, a leading investment bank and securities firm in China listed on the Shanghai Stock Exchange and Hong Kong Stock Exchange. Our global network spans Asia-Pacific, EMEA, and the Americas, with operations in multiple regions.Our Expertise: Haitong Bank offers a unique blend of corporate and...
-
Treasury Management Expert
Há 20 horas
Lisboa, Lisboa, Portugal TN Portugal Tempo inteiroCompany OverviewWe are building a Finance Excellence Center in Lisbon to support our acquired companies and future acquisitions. The center will support HR, Finance, and other functions, implementing a new ERP tool and reviewing processes to improve and automate Finance operations.We seek a Treasury Specialist to join our team and support the Record to...
-
Treasury Management Professional
2 semanas atrás
Lisboa, Lisboa, Portugal TN Portugal Tempo inteiroWhat You'll DoContribute to setting up the new Finance Excellence Centre in Lisbon.Develop and maintain financial models and forecasts.Analyse and improve treasury processes.Implement best practices in treasury management.Support M&A transactions and debt issuance.RequirementsBachelor's degree in Business Administration, Finance, Accounting, or another...
-
Treasury Management Expert
1 semana atrás
Lisboa, Lisboa, Portugal Team Blue Tempo inteiroCompany OverviewTeam Blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. Our group consists of 60+ successful brands, making up a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond.We are a mix of traditional hosting businesses,...
-
Treasury Management Professional
2 semanas atrás
Lisboa, Lisboa, Portugal Syensqo Tempo inteiro**What You Will Do**Manage treasury accounting and cash management operations.Analyze and reconcile accounts.Prepare reports for consolidation.Maintain internal controls on a timely basis.**Requirements**Bachelor's degree in finance, accounting, business, or equivalent work experience.Experience in reporting and consolidation is an asset.At least one year of...