Hybrid Treasury Forecasting

Caixa Mágica Software is seeking a recent graduate in Management or Management Control to join our dynamic team in Lisboa. The role is a long-term project with a permanent contract and immediate start. You will work on budgeting, forecasting and financial control tasks alongside a supportive, young team. The ideal candidate has about 1 year of experience,...

A Experis está a recrutar um(a) Treasury Associate para a equipa de Finance Operations, numa empresa internacional de Private Equity. Este(a) profissional integra uma equipa híbrida em Lisboa, apoiando pagamentos nacionais e internacionais, controlo de tesouraria e fechos mensais/anuais. É exigida formação superior em gestão/finanças e experiência...

PT11594-ALEBS Air Liquide Europe Finance Services seeks a Finance Trainee (m/f) with French, German, or Dutch language skills to join a dynamic global team. You will work across R2R, O2C, Treasury, Intercompany, and AP processes, supporting journal accuracy and balance sheet integrity during a 9–12 month program. You will gain hands-on experience with...

We are seeking an experienced, dynamic, and forward-thinking Treasury Expert to join our finance team as we establish a new Treasury Center of Excellence (COE) in Portugal and revisit our global treasury operating model. In this challenging role, you will help shape, build, and optimize new processes rather than simply maintaining existing ones. You will...

Base pay range The professional will play an active role across four key areas of the Treasury function: Daily Treasury Operations, Financial Risk Management, Treasury Systems and Processes, and Financial Reporting. Responsibilities - Supervise and monitor daily cash inflows and outflows, ensuring the reliability of treasury positions; - Guarantee the...

Devoteam is establishing a Treasury Center of Excellence in Portugal and seeking a Treasury Expert to shape and optimize new processes. You will lead TMS implementations across foreign entities, drive automation, and manage daily liquidity and cash forecasting with a focus on risk mitigation. Ideal candidates have a 3–6+ year corporate treasury...

Queres fazer parte da melhor seguradora para trabalhar em Portugal, segundo o ranking Great Place to Work? A Fidelidade pretende reforçar a sua equipa de Management Reporting com um profissional que contribuirá para a produção de informação de gestão, acompanhamento da performance financeira e apoio aos processos de planeamento e tomada de decisão...

Job Description Treasury Officer Posting Start Date: 9/3/26 Location: Lisbon, Portugal Working hours: Full-time Work model: Hybrid Contract type: Permanent Are you someone who enjoys working with numbers, solving operational challenges, and ensuring financial processes run smoothly? Do you want to play a key role in managing liquidity, payments, and...

Hello! We're Teya.Teya is a payment and software service provider, headquartered in London serving small, local businesses across Europe. Founded in ****, we build easy to use, integrated tools that enable our members to accept payments and boost business performance.At Teya we believe small, local businesses are the lifeblood of our communities.We're here...