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...

Adecco 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),...

**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 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...

**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...

**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...

About 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...

**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...

At 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...

A 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...

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...

A 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...

Job 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...

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...

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...

A 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...

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;...

THE ROLEAs a key member of our Finance department, you will 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, executing financial transactions, and ensuring compliance with regulations.WHAT WILL YOU WORK ON?Coordinate the collection of payments from...