Group Head Of Treasury Operations

Há 3 dias


Lisboa, Portugal Verisure Sàrl Tempo inteiro

.Group Head of Treasury Operations Lisboa Group Head of Treasury OperationsLisboa 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 exciting, rewarding, and impactful position to support our ambitious growth plan. We are seeking a - performing and collaborative Group Head of Treasury Operations. You will report to the Group Treasurer and can be based in London, Madrid, or Lisbon. You will have full level of autonomy to set up and optimise operations within the Group Treasury function. You will play a pivotal role in shaping and executing the strategic vision and direction for the function. You will lead all aspects of the operations of the Group Treasury Department. This includes, but is not limited to, oversight of cash management, currency management, interest rate risk management, liquidity risk management, treasury systems, treasury controls, as well as managing transactional banking relationships. As Group Head of Treasury Operations, you will have direct interaction with C-level executives and extensive collaboration with a broad range of leaders across the Group to support the company's ambitious growth plans. In addition to possessing extensive treasury experience, you have strong leadership and analytical capabilities, excellent communication skills, and a keen interest in personal growth and development of people. Key Job Responsibilities Responsible for the overall direction, coordination, and evaluation of daily treasury operations. Lead the execution of daily treasury operations, including cash flow forecasting, fund transfers, and cash and liquidity management, among others. Understand opportunities to improve, standardize, and centralize-- class treasury processes, operations, and controls among the 17 countries where we operate. And drive change. Ensure compliance with all treasury controls, policies, and procedures as well as escalation and resolution of potential issues related to Group treasury operating activities. Manage relationships with current transactional banking partners to ensure best practices, exceptional support, and pricing across various products. Design and implement efficient and- effective global bank account infrastructures and cash pool structures. Oversee the company's insurance policies, including liability, property, directors' and officers' liability, and other relevant coverages. Oversee, optimize, and implement improvements to the Group´s treasury management system (Coupa), including functionality,- through processing, and the control environment. Execute sound FX risk management trades on the external markets to hedge Group FX Risk



  • Lisboa, Portugal Verisure Tempo inteiro

    .Group Head of Treasury Operations Lisboa Group Head of Treasury OperationsLisboa 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...


  • Lisboa, Lisboa, Portugal Verisure Tempo inteiro

    Group Head of Treasury Operations Lisboa Group Head of Treasury OperationsLisboa 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...


  • Lisboa, Portugal Verisure Sàrl Tempo inteiro

    Group 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...


  • Lisboa, Portugal Verisure Tempo inteiro

    Group 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...


  • Lisboa, Portugal Verisure Tempo inteiro

    Group 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,...


  • Lisboa, Portugal Verisure Sàrl Tempo inteiro

    Group 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,...


  • Lisboa, Lisboa, Portugal Verisure Sàrl Tempo inteiro

    Group 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,...


  • Lisboa, Lisboa, Portugal Verisure Sàrl Tempo inteiro

    Verisure is Europe's fastest-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, rewarding, and impactful position to support our ambitious growth plan. We are seeking a ...


  • Lisboa, Portugal Solvay Tempo inteiro

    Solvay is a science company whose technologies bring benefits to many aspects of daily life. Our purpose—we bond people, ideas and elements to reinvent progress—is a call to go beyond, to reinvent future forms of progress and create sustainable shared value for all through the power of science. In a world facing an ever-growing population and quest for...


  • Lisboa, Portugal Solvay Tempo inteiro

    Solvay is a science company whose technologies bring benefits to many aspects of daily life. Our purpose—we bond people, ideas and elements to reinvent progress—is a call to go beyond, to reinvent future forms of progress and create sustainable shared value for all through the power of science. In a world facing an ever-growing population and quest for...

  • 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 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 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 clients. Face...

  • Treasury Manager

    1 semana atrás


    Lisboa, 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 clients. Face...

  • Treasury Manager

    Há 3 dias


    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 clients. Face...

  • Head of Delivery

    2 meses atrás


    Lisboa, Portugal Codit Tempo inteiro

    Join Our Team as a Head of Delivery and Operations in Portugal! Are you a strategic leader with a passion for operational excellence? We're seeking a talented Head of Delivery and Operations to join our team in Portugal. If you have a proven track record of driving results, managing teams, and optimizing operations, this role is perfect for you! Explore the...

  • Head of Operations

    1 semana atrás


    Lisboa, Lisboa, Portugal State Street Tempo inteiro

    Who we are looking forCF Global Trading is a leading provider of global execution solutions to institutional asset managers, pension funds, and hedge funds. Our firm trades multiple asset classes either as a supplement to an asset manager's existing dealing operation or as a fully outsourced partner. With our acquisition by State Street, we are looking for a...

  • Treasury Manager

    Há 3 dias


    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 clients.Face...

  • Head of Operations

    2 semanas atrás


    Lisboa, Portugal David Kennedy Recuitment Tempo inteiro

    David Kennedy Recruitment is working with a leading Outsourcing/BPO company that is looking to recruit an English speaking Head of Operations for their offices in Lisbon. Position: Head of Operations Location: Lisbon, Portugal Employment type: Full-time Remuneration: Base salary. **DUTIES AND RESPONSIBILITIES**: - Lead the Ops team, training and...

  • Head of Operations

    1 semana atrás


    Lisboa, Lisboa, Portugal State Street Tempo inteiro

    Who we are looking for CF Global Trading is a leading provider of global execution solutions to institutional asset managers, pension funds, and hedge funds. Our firm trades multiple asset classes either as a supplement to an asset manager's existing dealing operation or as a fully outsourced partner. With our acquisition by State Street, we are looking for...