Empregos actuais relacionados com Treasury Analyst - Lisboa - Indie Campers
-
Treasury Analyst
Há 1 mês
Lisboa, Portugal Indie Campers Tempo inteiroTHE 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...
-
Senior Treasury Analyst
Há 5 dias
Lisboa, Lisboa, Portugal Adecco Tempo inteiroAdecco is currently seeking a Senior Treasury Analyst for a prestigious company in the aviation sector.Responsibilities:• Prepare weekly and daily payment reports (cash planner, outflows validation, actuals, forecasts, cash positions, etc.).• Participate in month-end and quarter-end closing activities.• Prepare checks, electronic funds transfers (ACH),...
-
Treasury Analyst
4 semanas atrás
Lisboa, Lisboa, Portugal Tn Portugal Tempo inteiroAbout UsIndie Campers is a leading campervan marketplace that aims to make road trips accessible to everyone. With a strong focus on customer-centricity and digital innovation, we have developed a robust booking experience and a wide range of road trip possibilities.The RoleWe are seeking a highly skilled Treasury Analyst to join our Financial Planning and...
-
Credit and Treasury Analyst
3 semanas atrás
Lisboa, Lisboa, Portugal Ayvens Group. Tempo inteiroCredit and Treasury RoleAyvens Group is seeking a skilled Credit and Treasury Analyst to join our team. As a Credit and Treasury Analyst, you will be responsible for analyzing processes for credit approval, handling financial information, and ensuring compliance with local credit policies.Key Responsibilities:Analyze credit processes and ensure compliance...
-
Treasury Analyst
4 semanas atrás
Lisboa, Lisboa, Portugal Indie campers Tempo inteiroAbout Indie CampersWe are a leading campervan marketplace, dedicated to making road trips accessible to everyone. Our digital approach and customer-centric orientation have enabled us to develop a strong booking experience and offer high-quality road trips at affordable prices.With over one million nights rented through our platform, we have welcomed more...
-
Treasury Analyst
2 meses atrás
Lisboa, Portugal Indie Campers Tempo inteiro**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,...
-
Treasury Analyst
2 meses atrás
Lisboa, Portugal Indie Campers Tempo inteiroABOUT 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, we have...
-
Financial Analyst
3 semanas atrás
Lisboa, Lisboa, Portugal Vodafone Tempo inteiroJob Summary:Vantage Towers Portugal, part of the Vodafone Group, seeks a skilled Financial Analyst - Revenue and Treasury Expert to join their team. This permanent, full-time role will be accountable for all revenue streams, billing, and treasury activities, reporting to the Head of Finance. The successful candidate will support the Head of Finance in...
-
Treasury Operations Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro**Treasury Analyst Role**At Indie Campers, we're looking for a skilled Treasury Analyst to join our Financial Planning and Reporting team within the Finance department.As a key member of our team, you'll oversee the company's financial health, reporting directly to the Finance Director. Your responsibilities will include managing cash flow, establishing...
-
Senior Analyst Treasury Back-office
2 meses atrás
Lisboa, Portugal Organon Tempo inteiro**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...
-
Revenue & Treasury Analyst
2 meses atrás
Lisboa, Portugal Vodafone Tempo inteiroWhat you'll doThis position is a permanent, full time role at Vantage Towers Portugal, part of the Vodafone Group.The main purpose of this professional is to be accountable for all revenue streams, billing and treasury activities, reporting to the Head of Finance.This role must also support the Head of Finance in achieving/overachieving all in country...
-
Treasury & OTC Analyst
6 meses atrás
Lisboa, Portugal Vodafone Tempo inteiro**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...
-
Treasury Analyst Position
3 semanas atrás
Lisboa, Lisboa, Portugal Indie campers Tempo inteiroAbout Indie CampersWe are a leading campervan marketplace on a mission to make road trips accessible to everyone. Our digital approach and customer-centric orientation have enabled us to develop a strong booking experience and high-quality road trips at affordable prices.With over one million nights rented through our travel platform, we have welcomed more...
-
Revenue & Treasury Analyst
3 meses atrás
Lisboa, Portugal Vodafone Tempo inteiro**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...
-
Revenue & Treasury Analyst
Há 1 mês
Lisboa, Portugal Vodafone Tempo inteiroAt Vodafone, we're working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it's our human spirit, together with technology, that empowers us to achieve this.We challenge and innovate in order to connect people, businesses, and communities across the world. Delighting our customers and earning...
-
Senior Treasury Analyst
3 semanas atrás
Lisboa, Portugal HAYS Portugal Tempo inteiroA empresa onde vai trabalharEmpresa 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 funçãoAnalisar as necessidades e excedentes de tesouraria das empresas do Grupo e propor possíveis ações a serem implementadas;Apoiar no processo de...
-
Senior Treasury Analyst
2 semanas atrás
Lisboa, Portugal Hays Portugal Tempo inteiroA 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...
-
Senior Treasury Analyst
3 semanas atrás
Lisboa, Portugal Hays Portugal Tempo inteiroA empresa onde vai trabalharEmpresa 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 funçãoAnalisar as necessidades e excedentes de tesouraria das empresas do Grupo e propor possíveis ações a serem implementadas; Apoiar no processo de...
-
Financial Analyst with Treasury Expertise
2 semanas atrás
Lisboa, Lisboa, Portugal Airbus Portugal Sa Tempo inteiroJob Title: Accounts Payable Accountant (Payments)We are seeking a highly skilled Financial Analyst with Treasury Expertise to join our Airbus GBS team. This role requires strong knowledge of payment cycle models and procedures, as well as the ability to handle complex payment processes and manage internal audit controls.The ideal candidate will be...
-
Senior Treasury Analyst
3 semanas atrás
Lisboa, Portugal Hays Portugal Tempo inteiroA 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...
Treasury Analyst
2 meses atrás
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 welcomed more than 300,000 travellers from 169 countries. We offer a comprehensive and expanding array of road trip possibilities: short-term RV rentals, long-term campervan subscriptions, and the possibility of buying one of our vehicles available for sale.Rooted in a deep technological focus, our challenges are both exciting and demanding and require top talent and motivation to be successfully pursued. We are growing our team and looking for those interested in pursuing this dream with us and joining an ever-developing journey.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 having the opportunity to manage the relationship with banks, execute financial transactions and ensure compliance with regulations.WHAT WILL YOU WORK ON?Make the necessary arrangements to collect payments from debtors and make bank payments properly; Review invoices up for payment; Follow-up on expenses and current account staff reconciliations; Control overdraft accounts and other short-term financing instruments; Control over globalcash position with reporting skills; Work with accounting on bank reconciliations; Establish internal policies and procedures that adequately control treasury activities and process payments and receivables in an efficient manner; Maintain banking relationships.WHO ARE WE LOOKING FOR?Degree in Management, Accounting, Economics or Auditing; Up to 2 years of relevant experience; Experience with Excel/ Google Sheets; Attention to details; Good problem-solving skills; Good teamwork skills; Ability to meet deadlines and work under pressure; Know how to treat confidential information; Fluent in English (Mandatory); Fluency in Portuguese, German, Italian, French are valued; Eligible for an IEFP contract.Are you ready to Go Indie?#J-18808-Ljbffr
