Global Treasury Manager

1 semana atrás

Porto, Portugal Unilabs Tempo inteiro

Ubilabs is one of Europe's leading suppliers of clinical laboratory testing and medical diagnostic imaging services to private and public healthcare providers, local governments, insurance companies, pharmaceutical companies and the general public. We operate laboratory and medical diagnostic imaging facilities in 14 countries: Czech Republic, Denmark, Finland, France, Italy, Norway, Peru, Portugal, Slovakia, Spain, Sweden, Switzerland, UAE, and the United Kingdom. Our network of facilities provides us with one of the broadest geographic footprints of any clinical laboratory and medical diagnostic services provider in Europe.
Responsibilities · Support local and global optimization of cash management structures, identifying process and value improvements. Oversee of bank accounts across Europe, implementation of cash pools.
· Support the preparation of the Group Cash Flow forecasting process, ensuring consolidation of European operating company forecasts and identifying key cash requirements.
· Coordinate variance analysis and advise operating company departments on improvements to cash flow forecasts.
· Monitor and/or implementation of customer collection methods
· Deliver timely operational treasury reporting and analysis.
· Monitoring of the Group leasing portfolio
· Responsible for access rights: internet banking, Treasury system
· Support execution of local and global treasury projects and initiatives
Requirements · University degree in Finance or equivalent
· 5+ years of relevant work experience in a corporate environment
· Knowledge of liquidity and cash management structures, investment and Treasury systems. Knowledge of Kyriba Treasury Management System and/or Dynamics 365 is a plus.
· Team player but able to work on own initiative, using common sense, able to communicate across all levels of the business and prioritize multiple tasks to strict deadlines
· Fluent in English. French or Spanish is an advantage but not essential.

  • Global Treasury Manager

    2 semanas atrás

    Porto, Portugal Unilabs Tempo inteiro

    Ubilabs is one of Europe’s leading suppliers of clinical laboratory testing and medical diagnostic imaging services to private and public healthcare providers, local governments, insurance companies, pharmaceutical companies and the general public. We operate laboratory and medical diagnostic imaging facilities in 14 countries: Czech Republic, Denmark,...

  • Global Treasury Manager

    Há 5 dias

    Porto, Porto, Portugal Unilabs Tempo inteiro

    Ubilabs is one of Europe's leading suppliers of clinical laboratory testing and medical diagnostic imaging services to private and public healthcare providers, local governments, insurance companies, pharmaceutical companies and the general public.We operate laboratory and medical diagnostic imaging facilities in 14 countries: Czech Republic, Denmark,...

  • Global Treasury Manager

    1 semana atrás

    Porto, Portugal Unilabs Tempo inteiro

    Ubilabs is one of Europe's leading suppliers of clinical laboratory testing and medical diagnostic imaging services to private and public healthcare providers, local governments, insurance companies, pharmaceutical companies and the general public. We operate laboratory and medical diagnostic imaging facilities in 14 countries: Czech Republic, Denmark,...

  • Global Treasury Manager

    1 semana atrás

    Porto, Portugal Unilabs Tempo inteiro

    Ubilabs is one of Europe’s leading suppliers of clinical laboratory testing and medical diagnostic imaging services to private and public healthcare providers, local governments, insurance companies, pharmaceutical companies and the general public. We operate laboratory and medical diagnostic imaging facilities in 14 countries: Czech Republic, Denmark,...

  • Treasury Manager

    Há 5 dias

    Porto, Porto, Portugal Tn Portugal Tempo inteiro

    Treasury Manager Matosinhos, Porto District Treasury ManagerPorto Porto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into...

  • Treasury Manager

    Há 5 dias

    Porto, Porto, Portugal Generix Group Tempo inteiro

    Treasury Manager Matosinhos, Porto District Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into cash availability by: managing cash budget process, monitoring of the...

  • Treasury Manager

    3 semanas atrás

    Porto, Portugal Tn Portugal Tempo inteiro

    Treasury Manager Matosinhos, Porto District Treasury Manager Porto Porto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;- Provide visibility...

  • Treasury Manager

    3 semanas atrás

    Porto, Portugal Tn Portugal Tempo inteiro

    Treasury Manager Matosinhos, Porto District Treasury ManagerPortoPorto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;- Provide visibility into...

  • Treasury Manager

    3 semanas atrás

    Porto, Portugal Tn Portugal Tempo inteiro

    Treasury Manager Matosinhos, Porto District Treasury ManagerPortoPorto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;- Provide visibility into...

  • Treasury Manager

    Há 5 dias

    Porto, Porto, Portugal Tn Portugal Tempo inteiro

    Treasury Manager Matosinhos, Porto District Treasury Manager Porto Porto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into...

  • Treasury Manager

    Há 5 dias

    Porto, Porto, Portugal Tn Portugal Tempo inteiro

    Treasury Manager Matosinhos, Porto DistrictTreasury ManagerPortoPorto, Porto, Portugalcol-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;Provide visibility into cash...

  • Treasury Manager

    Há 5 dias

    Porto, Porto, Portugal Tn Portugal Tempo inteiro

    Treasury Manager Matosinhos, Porto District Treasury ManagerPortoPorto, Porto, Portugal col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into...

  • Treasury Manager

    4 semanas atrás

    Porto, Portugal Generix Group Tempo inteiro

    Job Description As Treasury Manager, you will be part of the Financial Direction and responsible for:   Liquidity management: - Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; - Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR (invoicing,...

  • Treasury Manager

    4 semanas atrás

    Porto, Portugal Tn Portugal Tempo inteiro

    col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;- Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR...

  • Treasury Manager

    3 semanas atrás

    Porto, Portugal Generix Group Tempo inteiro

    Job Description As Treasury Manager, you will be part of the Financial Direction and responsible for:   Liquidity management: - Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; - Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR (invoicing,...

  • Treasury Manager

    3 semanas atrás

    Porto, Portugal Tn Portugal Tempo inteiro

    col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management:- Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries;- Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR...

  • Treasury Manager

    Há 4 dias

    Porto, Portugal Generix Group Tempo inteiro

    **Company Description** Generix is a leading SaaS vendor specializing in Collaborative Supply Chain solutions that enable the seamless exchange of goods and data across the globe between suppliers and customers, all while responsibly managing their flows. Its platform of innovative digital services optimizes the management of physical flows, by coordinating...

  • Project Manager: Treasury

    Há 5 dias

    Porto, Porto, Portugal IWG Tempo inteiro

    Project Manager: Treasury / Finance SystemsAbout IWGWe're changing the world of work. We believe that business success is underpinned by the effectiveness of its people. So, we made it our mission to help millions of people have a great day at work - every day. With locations in practically every country, city, town and transport hub, and options ranging...

  • Treasury Analyst

    2 semanas atrás

    Porto, Portugal COFCO International North America Tempo inteiro

    COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

  • Treasury Manager

    Há 5 dias

    Porto, Porto, Portugal Tn Portugal Tempo inteiro

    col-wideJob Description:Job DescriptionAs Treasury Manager, you will be part of the Financial Direction and responsible for:Liquidity management: Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR...