Empregos actuais relacionados com Senior Analyst Treasury Back-Office - Lisboa - Organon
-
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...
-
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),...
-
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
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 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 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 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...
-
Senior Treasury Analyst
Há 6 dias
Lisboa, Portugal Hays Tempo inteiroDescrição 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;...
-
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...
-
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 Specialist
5 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 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 & 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
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...
-
Treasury Manager
5 meses 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
5 meses 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...
Senior Analyst Treasury Back-Office
2 meses atrás
.Secondary Job DescriptionThe functionWe have an exciting opportunity in our Global Liquidity Management (GLM) team as aSenior Analyst Treasury Back-OfficeThe 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 of accounting and reporting, loan management, trade confirmations and treasury system operational and admin functions.Welcome to our teamGlobal Liquidity Management (GLM) is part of the Treasury Organization and is responsible for operating Organon's in-house bank, cash pools and is the center of excellence for the Treasury ERP system, among others. The team has interactions with teams in Asia, Europe, Africa, and Americas.This is a global remote position and can be based in The Netherlands, Austria, Portugal, Spain, Denmark, Norway, Finland, United Kingdom or Ireland. There is a possibility to work from a local office in the country for one or more days a week. Limited, occasional travel (for meetings in another country) may be involved.Join us to play a key role in the treasury operations of the entire organization, providing the necessary liquidity support to a growing, start-up driven company.ResponsibilitiesTrade confirmations for deals initiated by the front office team.Accounting and Financial Reporting activities for the treasury entity such as:Review and booking of accounting vouchers/entries.Preparation of financial statements and various reports and reconciliations including analysis of results.Preparation of tax returns and filing.Document management.Intercompany loan operations.As the Center of Excellence in treasury ERP and liquidity operations the role will have interactions with other finance colleagues in:Supporting set up of new entities, bank accounts and intercompany loans.Providing and refreshing knowledge transfer.Troubleshooting and problem solving.Treasury controls compliance.Process improvements.Required Education, Experience and SkillsAt least a Bachelor's degree in accountancy.Experience in an accounting and/or financial analysis position.Strong knowledge of accounting principles (experience in treasury is a plus).Communication proficiency. Ability to frame and reframe statements as necessary for effective communication across different cultures, levels and business units in the organization.Enjoys helping others problem solving and knowledge sharing. Manifests an inclination to lead, educate and coach.Able to proficiently use SAP and MS Excel (pivots, advance formulas, multi-file linkages, in file validations etcetera).Highly independent, goal-oriented and able to work with limited instructions and contact with other team members.Excellent oral and written communication skills in English. Dutch is a plus.Who We Are:Organon delivers ingenious health solutions that enable people to live their best lives. We are a $6