Treasury Specialist

Role OverviewWe are seeking a highly skilled Treasury Specialist to join our team at Siemens Mobility. As a key member of our Group Treasury team, you will be responsible for supporting our Group companies in West Europe & Africa in all topics relating to bank account management, payment infrastructure, and liquidity planning.Key ResponsibilitiesSupport...

About the RoleWe are seeking a highly skilled Treasury Financial Specialist to join our team. As a key member of our global function, you will play a critical role in safeguarding the financial sustainability of our company and supporting our business through corporate finance solutions.Key ResponsibilitiesCollaborate with headquarters to provide support and...

**A Fed Finance, empresa de Recrutamento Temporário e Permanente ,especializada nas áreas da Contabilidade, Gestão e Finanças Empresariais, encontra-se a recrutar para o cargo de Treasury Specialist (M/F) para empresa de renome Internacional no Parque das Nações** **A SUA POSIÇÃO**: A reportar ao Head of Treasury acompanhará a sua equipa nas...

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...

About the RoleAs a Treasury Operations Specialist at Tekever Corporation, you will play a vital role in managing our company's financial operations. This position involves overseeing cash disbursements, pooling, collections, factoring, reconciliations, and reporting.Key Responsibilities:Manage bank accounts, including banking relationships, fees, and...

**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...

About the Role:FREE NOW is looking for a highly motivated Treasury Manager to join our team. As a key member of our finance department, you will be responsible for cash management, forecasting, and liquidity steering at the legal entity level for FREE NOW. You will also be the first point of contact for all treasury-related topics within our organisation and...

**Description**: **TREASURY SPECIALIST - (M/F/D)** Lisboa - Oeiras Estás preparado/a para ajudar a oferecer um serviço sustentável, melhorar o ambiente de trabalho, o bem-estar e a experiência das pessoas que utilizam os diferentes espaços? Queres juntar-te à equipa da empresa de Facility Services líder em Portugal? Se este é o teu objetivo, então...

**Job Overview**This role is part of the Treasury IM solution department, serving all Airbus Divisions and its subsidiaries. As an IT Systems Infrastructure Specialist for Treasury, you will manage the Treasury platforms and contribute to treasury projects.**Responsibilities:**Support design and implementation phasesGuidance and support on customer needs...

**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...

Are you a seasoned professional with a passion for treasury and financial management? Do you have a strong background in Sage XRT and a desire to work with a dynamic team? Look no further than Agap2IT!As a Senior Treasury and Financial Management Specialist, you will be responsible for providing expert-level support to our clients in the areas of treasury...

Treasury IT Infrastructure ExpertAbout the Role: We are seeking an experienced IT Treasury Platform Manager to join our team at Airbus Portugal. As a key member of our Treasury IM solution department, you will be responsible for managing Treasury platforms and contributing to treasury projects across all Airbus divisions and subsidiaries.Key...

País/região: PT- Cidade: Lisboa- Empresa: EDP GLOBAL SOLUTIONS**EDP** is a global energy company that leads based on the values of Innovation, Sustainability and Humanization. Using the technology of the future we create solutions highly focused on the needs of our people and our customers, never neglecting our role and contribution to society. The...

**Description**: Estás preparado/a para ajudar a oferecer um serviço sustentável, melhorar o ambiente de trabalho, o bem-estar e a experiência das pessoas que utilizam os diferentes espaços? Queres juntar-te à equipa da empresa de Facility Services líder em Portugal? Se este é o teu objetivo, então a SAMSIC tem a melhor oportunidade para ti. Vem...

**EDP** is a global energy company that leads based on the values of Innovation, Sustainability and Humanization. Using the technology of the future we create solutions highly focused on the needs of our people and our customers, never neglecting our role and contribution to society. The **Record to Report Direction** (R2R) of **EDP Global Solutions SA**,...

pbAbout the Role/bbrbrAs a Junior Treasury Accountant at Michael Page, you will be responsible for preparing accounts payable on a monthly basis, assisting with invoice issuance for all companies, and monitoring accounts payable and receivable. You will also perform reconciliations of bank accounts and assist in the preparation of cash-flow reports.brbrbKey...

Job DescriptionWe are seeking a highly skilled and experienced Accounting and Treasury Administrative professional to join our team at PDMFC.The ideal candidate will have a strong background in accounting, treasury, and administrative operations, with a focus on providing exceptional support to our accounting team.Key ResponsibilitiesOrganize, file,...

About the RoleThe Treasury professional performs diverse cross-functional tasks and contributes to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management.Key ResponsibilitiesSupervise the execution of internal governance rulesDevelop solutions and key initiatives to optimize the trade finance...

Job DescriptionWe are seeking a highly skilled and experienced Accounting and Treasury Administrative professional to join our team at PDMFC.Key Responsibilities:Organize, file, classify, and post documentation with accuracy and attention to detail.Verify customer and supplier current accounts to ensure accuracy and compliance.Prepare documents for payment...

We are looking for a highly skilled Treasury Assistant to support our financial operations. Key responsibilities include:• Processing accounting entries and maintaining accurate records• Managing cash balances and investigating discrepancies• Reconciling bank statements and ensuring timely payments to suppliers• Analyzing accounting accounts and...