Treasury Analyst

Amgen Inc. (Ir) is a leading biotechnology company committed to serving patients worldwide.As a Senior Treasury Analyst, you will play a critical role in managing cash management operations and ensuring the smooth processing of daily treasury transactions.Key Responsibilities:Monitor short-term cash balances in QuantumManage and ensure timely...

THE ROLEAs a Treasury Analyst you will be part of the Financial Planning and Reporting team, within our Finance department, and play a crucial role in overseeing the company's financial health while reporting to the Finance Director.You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute...

**ABOUT US** Indie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices. With over one million nights rented through our travel platform,...

ABOUT USIndie Campers, the go-to campervan Marketplace, is on a mission of making road trips available to everyone. Thanks to its digital approach and customer-centric orientation, Indie Campers has developed a strong booking experience and high-quality road trips at affordable prices.With over one million nights rented through our travel platform, we have...

**Secondary Job Description** **The function** We have an exciting opportunity in our Global Liquidity Management (GLM) team as a **Senior Analyst** Treasury Back-Office** The position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields...

**What's in it for you**: - Contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. Support all aspects of Treasury Operations activities including the development/improve of cash management banking solutions for all business segments of the company...

**What you’ll do**: The purpose of the role is to be accountable for all revenue streams, billing and treasury activities, reporting to the Head of Finance. This role must support the Head of Finance in achieving/overachieving all in country revenue objectives through business partnering and strict control processes. This role will also be responsible for...

A empresa onde vai trabalhar Empresa portuguesa líder na produção integrada de produtos alimentícios, com operações que abrangem desde a agricultura até à distribuição, procura um Treasury Analyst (m/f/d) para integrar os seus quadros.A sua nova função Com reporte direto ao Manager da área será responsável pela:Gestão de tesouraria de...

About the RoleThe mission of TFLM Hub is to optimize efficiency and align the TFLM organization. This HUB handles all activities related to TFLM, excluding Direct Clearing. As a Treasury Forecast Liquidity Management Financial Analyst, you will be responsible for managing estimated cash in various currencies, overseeing flows in euros, and maintaining...

A empresa onde vai trabalhar Empresa de referência do setor das Infraestruturas está a contratar um Senior Treasury Analyst (m/f/d) para os seus escritórios, no distrito de Lisboa. A sua nova função Analisar as necessidades e excedentes de tesouraria das empresas do Grupo e propor possíveis ações a serem implementadas; Apoiar no processo de...

Descrição da Função A empresa onde vai trabalhar Empresa de referência do setor das Infraestruturas está a contratar um Senior Treasury Analyst (m/f/d) para os seus escritórios, no distrito de Lisboa.  A sua nova função Analisar as necessidades e excedentes de tesouraria das empresas do Grupo e propor possíveis ações a serem implementadas;...

Our client is a company operating in the energy sector, with an international presence. They are looking for a Treasury Senior Associate who will be part of their global team, based in Lisbon.Key ResponsibilitiesMonitoring daily cash flow and cash positions;Performing daily corporate cash management tasks;Developing and maintaining cash forecasting models to...

Randstad Professional is the business line of Randstad Group focused on Middle & Top Management Recruitment.Our client is a company operating in the energy sector, with an international presence. They are looking for a Treasury Senior Associate who will be part of their global team, based in Lisbon.Responsabilidades ChaveMonitoring daily cash flow and cash...

Randstad Professional is the business line of Randstad Group focused on Middle&Top Management Recruitment.Our client is a company operating in the energy sector, with an international presence. They are looking for a Treasury Senior Associate who will be part of their global team, based in Lisbon. responsabilidades chaveMonitoring daily cash flow and cash...

**About Indie Campers**We are a leading campervan marketplace on a mission to make road trips accessible to everyone. Our digital approach and customer-centric orientation have developed a strong booking experience, offering high-quality road trips at affordable prices.We have welcomed over 300,000 travellers from 169 countries, with more than one million...

Leader in enterprise software for people-centric service firms. **The company you're going to work at**: Leader in enterprise software for people-centric service firms, designed to transform the way people work. Their cloud-based enterprise software - ERP, HCM, FP&A - help their customers in delivering an exceptional People Experience to their customers -...

**About the job** **Your Main Activities Are** Manage and operationally monitor the Europe Treasury and CDL activities Ensure that all deals have been correctly interfaced in all systems and book all events related to trades life cycle Maintain continuous interaction with all relevant stakeholders (FO / BO / P&L teams etc.) Take necessary measures to...

Banco de Investimento Global (BiG) is an independent investment bank headquartered in Lisbon. We are currently seeking applications for a Financial Models Analyst to join our Corporate Finance team.Position Overview The selected candidate will play a nuclear role in analyzing and improving financial models used by different teams across the Bank, including...

Time left to apply: End Date: December 31, 2024 (30+ days left to apply)Job requisition ID: R0031615Job Description:Ferring+You You will join the Central Functions Tax and Treasury team, reporting to the Senior Manager Tax. You will take responsibility for the submission of VAT returns, Intrastat and other Indirect Tax returns across several...

Banco de Investimento Global (BiG) is an independent investment bank headquartered in Lisbon. We are currently seeking applications for a Financial Models Analyst to join our Corporate Finance team.Position OverviewThe selected candidate will play a nuclear role in analyzing and improving financial models used by different teams across the Bank, including...