Treasury Senior Professional
Há 3 dias
Make an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.
Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients.
Face challenges and learn other ways of thinking and seeing the world - there's always room for your energy and creativity.
About the role We are hiring a Treasury Senior Professional to support daily treasury operations, including cash management, FX dealing, cash forecasting, and treasury projects. Reporting to the head of treasury you will work in a team of 3, supporting multiple projects and subsidiaries in Europe and the Middle East.
As a part of your job, you will: Monitor and analyze daily cash position to meet cash commitments. Manage cash flow, liabilities, and assets. Pool cash from secondary bank accounts as needed. Ensure month-end reconciliation of all cash-related accounts. Assist with letters of credit, performance bonds, and similar instruments. Prepare daily, weekly, and monthly global cash position reports. Identify and recommend strategies to minimize foreign currency, interest rate, and commodity exposures. Assist with intercompany settlements and transactions. Provide information for external and internal audits. Analyze bank fees and cash management expenses. Maintain positive banking relationships. Support treasury management in maintaining key global banking relationships. Assist other departments with quarter-end and ad-hoc information requests. Act as a liaison with business units for setting up new banking services. Recommend and implement solutions to improve operational controls and best practices. What are we looking for? Degree in Finance, Economics, or similar field.
Previous experience in a similar role.
Strong experience in treasury management and accounting (FX, liquidity, cash flow, financial instruments), a minimum of 5 years in a similar role is required.
Excellent analytical skills and attention to detail.
Strong interpersonal and communication skills.
Availability to occasional traveling.Fluency in English is mandatory.
Proficiency in Excel, SAP, and SAGE TMS (XRT). Personal traits:
Ability to adapt to different contexts, teams and Clients
Teamwork skills but also sense of autonomy
Motivation for international projects and ok if travel is included
Willingness to collaborate with other players
Strong communication skills
We want people who like to roll up their sleeves and open their minds. Believe this is you? Come join the Team
#J-18808-Ljbffr
-
Treasury Senior Professional
Há 3 dias
Lisboa, Portugal Celfocus Tempo inteiroCelfocus is a European high-tech system integrator, providing professional services focused on creating business value through Analytics and Cognitive solutions – addressing Telecommunications, Energy & Utilities, Financial Services and other markets' strategic opportunities.Serving Clients in 25+ countries, Celfocus delivers solutions such as accelerating...
-
Treasury Senior Professional
Há 3 dias
Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients.Face...
-
Treasury Senior Professional
Há 3 dias
Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative. Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...
-
Treasury Senior Professional
3 semanas atrás
Lisboa, Portugal Celfocus Tempo inteiro**Make an impact** by working for sectors where technology is the enabler, everything is ground-breaking and there’s a constant need to be innovative. **Be part of the team** that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital...
-
Treasury Senior Professional
1 semana atrás
Lisboa, Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...
-
Treasury Specialist
2 meses atrás
Lisboa, Portugal Noesis Tempo inteiro**Description**: Noesis is looking for professionals whith the following profile: **About the Opportunity**: - New talent will be part of Accounting & Finance team which provides support to all Noesis Companies in Portugal, United States, Netherlands, Ireland and Brazil. - Will be responsible for treasury and cash management activities in those regions in...
-
Treasury Specialist
Há 15 horas
Lisboa, Portugal Noesis Tempo inteiro**Description**: Noesis is looking for professionals whith the following profile: **About the Opportunity**: - New talent will be part of Accounting & Finance team which provides support to all Noesis Companies in Portugal, United States, Netherlands, Ireland and Brazil. - Will be responsible for treasury and cash management activities in those regions in...
-
Treasury Manager
Há 16 horas
Lisboa, Portugal Celfocus Tempo inteiroCelfocus is a European high-tech system integrator, providing professional services focused on creating business value through Analytics and Cognitive solutions – addressing Telecommunications, Energy & Utilities, Financial Services and other markets' strategic opportunities.Serving Clients in 25+ countries, Celfocus delivers solutions such as accelerating...
-
Treasury Manager
Há 3 dias
Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients.Face...
-
Treasury Manager
3 semanas atrás
Lisboa, Portugal Celfocus Tempo inteiro**Make an impact** by working for sectors where technology is the enabler, everything is ground-breaking and there’s a constant need to be innovative. **Be part of the team** that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital...
-
Treasury Manager
Há 3 dias
Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative. Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...
-
Treasury Manager
3 semanas atrás
Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative. Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...
-
Treasury Manager
1 semana atrás
Lisboa, Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...
-
Treasury Manager
Há 3 dias
Lisboa, Portugal Celfocus Tempo inteiroMake an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative. Be part of the team that combines business knowledge, technological edge and a design experience. Our different backgrounds and know-how are key in developing solutions and experiences for digital clients. Face...
-
Group Head of Treasury Operations
1 semana atrás
Lisboa, Lisboa, Portugal Verisure Sàrl Tempo inteiroGroup Head of Treasury Operations LisboaGroup Head of Treasury OperationsLisboaLisbon, Lisbon, PortugalVerisure is Europe's- growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting,...
-
Treasury Accountant
2 semanas atrás
Lisboa, Portugal Siemens Energy Tempo inteiroExperienced Professional **A Snapshot of Your Day** As a Treasury Accountantyou will be responsible for the monthly closing activities for Siemens Energy’sinhouse bank legal entity. **How You’ll Make anImpact** - Identify and correct incorrect postings and perform manual bookings where required. - Support treasury system projects where there is an...
-
Group Head Of Treasury Operations
Há 3 dias
Lisboa, Portugal Verisure Sàrl Tempo inteiroGroup Head of Treasury Operations Lisboa Group Head of Treasury Operations Lisboa Lisbon, Lisbon, Portugal Verisure is Europe's- growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an...
-
Group Head Of Treasury Operations
Há 3 dias
Lisboa, Portugal Verisure Sàrl Tempo inteiroGroup Head of Treasury Operations Lisboa Group Head of Treasury OperationsLisboaLisbon, Lisbon, Portugal Verisure is Europe's- growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting,...
-
Group Head Of Treasury Operations
Há 3 dias
Lisboa, Portugal Verisure Tempo inteiroGroup Head of Treasury Operations Lisboa Group Head of Treasury Operations Lisboa Algés, Lisbon, Portugal Verisure is Europe's- growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an...
-
Group Head Of Treasury Operations
Há 3 dias
Lisboa, Portugal Verisure Tempo inteiroGroup Head of Treasury Operations Lisboa Group Head of Treasury OperationsLisboaAlgés, Lisbon, Portugal Verisure is Europe's- growing monitored security company and continues to strengthen its presence in South America. This rapid expansion and ongoing success is expected to continue. As a result, we are reinforcing our Group Treasury team with an exciting,...
