Treasury Manager Europe
Há 17 horas
Join one of the leading global developers, producers and sellers in the categories in which they operate
Your new company
Our client is one of the leading global developers, producers and sellers in the categories in which they operate, with number one or number two brands/market positions around the world, with sustainable initiatives and purposeful innovations, and a € multi-billion turnover. In this new challenge, you will report to the Global Treasury Services manager.
Your new role
Responsible for own daily treasury services activities within the region such as payment runs, liquidity planning, hedging, and reporting to Group Treasury Responsible for delivering treasury services aligned with the agreed global framework;
Accountable that the organization’s treasury services are conducted accurately, ethically, consistently, and according to relevant accounting principles, regulations and standards, whether established by the company, by authorities or regulators;
Accountable for banking admin, payments, treasury accounting, and administration of currency exposure and liquidity forecast within the region. Supporting external and internal audits and resolving audit findings;
Lead, evaluate, and develop the team by performing the employee management process for staff (e.g. staffing decisions, coaching, development, evaluation) with an emphasis to coach and mentor employees;
Responsible to secure close cooperation between the different organizational units across the matrix organization;
Responsible for securing close cooperation between the different organizational units across the organization. Accountable for securing good cost management within own responsibility area;
Accountable for customer satisfaction and continuous improvements in own area;
Contributes to development of new and/or improved services, tools and processes through participation in projects and initiatives led by the services development teams.
What you will need to succeed
Bachelor or master’s degree in Finance;
3-5 years’ experience in either Finance, Accounts Payable and/or Accounts Receivable;
Leadership and manager experience in a multi-cultural environment (physical and remote).
Genuine interest in people management with the ability to build effective teams;
Proven Treasury and accounting skills and preferable with knowledge in subledger processes;
Proactive and innovative approach;
Flexible - readily adapts to remote leadership, change and new systems and/or methods;
Excellent communication and collaboration skills;
Skilled in driving and managing change;
Self-driven and team player;
Deliver with quality and speed and drive change and engagement;
**Softwares required**: SAP ECC and S/4, Office 365;
Fluent English in verbal and written.
What the company can offer
Be part of an international company that is committed to the well-being of its employees, where you can learn and develop in a career that you drive, coupled with competitive rewards and the ability to participate in building a new, strategic component for the company. With an office located in Lisbon, you will work within a sustainable building boasting panoramic views, close to amenities, public transport and the airport.
Next steps
Attractive Salary
-
Treasury Manager Europe
Há 17 horas
Lisboa, Portugal HAYS Tempo inteiro**Your new company** Our client is one of the leading global developers, producers and sellers in the categories in which they operate, with number one or number two brands/market positions around the world, with sustainable initiatives and purposeful innovations, and a € multi-billion turnover. In this new challenge, you will report to the Global Treasury...
-
Treasury Manager
7 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 Manager
2 meses atrás
Lisboa, Portugal FREENOW Tempo inteiro**_Location_**_: We are flexible! Come and join us either in Portugal, Spain, Poland or Germany!_ FREENOW empowers smarter mobility decisions helping people to move freely and cities to thrive. As part of the treasury team, you would be responsible for cash management, forecasting and liquidity steering at legal entity level for FREENOW, followed by...
-
Treasury Financial Manager
Há 1 mês
Lisboa, Lisboa, Portugal Indie Campers Tempo inteiro**Company Overview**Indie Campers is a company that requires a skilled Treasury Financial Manager to oversee its financial health and ensure compliance with regulations. The ideal candidate will have a strong background in finance and be able to manage cash flow effectively.**Salary**The estimated annual salary for this position is €45,000 - €60,000,...
-
Treasury Tools
4 semanas atrás
Lisboa, Portugal Syensqo Tempo inteiroSyensqo is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for...
-
Treasury Tools
3 semanas atrás
Lisboa, Portugal Phiture Tempo inteiroSyensqo is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for...
-
Area Sales Manager
5 meses atrás
Lisboa, Portugal Polarplas Europe Tempo inteiroAs the Area Sales Manager at Polarplas Europe, your mission is to lead market growth and establish Polarplas in the Southern Europen market as the preferred partner. Your role extends beyond sales, as you become a pivotal source of market intelligence influencing not only product development and strategic decisions but also customer behaviours and practices....
-
Treasury Specialist
1 semana atrás
Lisboa, Portugal Hovione Tempo inteiroJoin a Market Leader: Hovione is an independent family owned international group of companies. From the beginning, we have set ourselves above and apart through our innovative technological and productive capabilities, reaching a top spot in the world market as an integrated Contract Development and Manufacturing Company dedicated to helping Pharmaceutical...
-
Treasury Tools
3 semanas atrás
Lisboa, Portugal Phiture Tempo inteiroSyensqo is all about chemistry. We're not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet's beauty for the...
-
Junior Treasury Manager
Há 17 horas
Lisboa, Portugal FREE NOW Tempo inteiroAs part of the treasury and payment factory team, you would be responsible for processing outgoing payments through FREE NOW bank accounts in 10 different countries in Europe. - You are responsible for all payments and connected activities, including processing payments, troubleshooting and statistical analysis and reports. - You also work on a day to day...
-
Senior Treasury Manager
Há 1 mês
Lisboa, Lisboa, Portugal Amgen Sa Tempo inteiroAbout UsAmgen Sa is a leading biotechnology company that focuses on improving healthcare. With a team of over 300 talented individuals from diverse backgrounds, we strive to shape the future of medicine.Career OpportunitiesWe are seeking an experienced Treasury Professional to join our team in Lisbon. As a key member of our finance department, you will play...
-
Accounting & Treasury Manager
3 semanas atrás
Lisboa, Portugal Indie Campers Tempo inteiroTHE ROLEAs an Accounting & Treasury Manager, you will be reporting directly to the Finance Director, and be responsible for accounting, tax and reporting of 20+ entities of the Indie Campers Group and for reporting the consolidated financial statements as a basis for financial analysis and management decisions in a dynamic environment.WHAT WILL YOU WORK...
-
Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiroAbout the RoleAs an IT Infrastructure Manager for Treasury Operations, you will play a crucial role in managing and supporting the Treasury platforms at Airbus Portugal. This is a full-time position that requires strong technical expertise and excellent communication skills.Key ResponsibilitiesManage the design and implementation phases of Treasury projects,...
-
Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro**About the Role:**We are seeking an experienced IT Systems Infrastructure Manager to join our Treasury Operations team. In this role, you will be responsible for managing Treasury platforms and contributing to treasury projects within the IM solution department.The ideal candidate will have a strong background in IT infrastructure management, with...
-
Associate Treasury Analyst
Há 17 horas
Lisboa, Portugal ConvaTec Tempo inteiroAbout us: Pioneering trusted medical solutions to improve the lives we touch: Convatec is a global medical products and technologies company, focused on solutions for the management of chronic conditions, with leading positions in advanced wound care, ostomy care, continence and critical care, and infusion care. With around 10,000 colleagues, and a promise...
-
Accounting Treasury Services
Há 3 dias
Lisboa, Portugal HAYS Tempo inteiro**Your new company** *** Our client is one of the leading global developers, producers and sellers in the categories in which they operate, with number one or number two brands/market positions around the world, with sustainable initiatives and purposeful innovations, and a € multi-billion turnover. **Your new role** *** A Treasury Services Accountant...
-
Accounting Administrator Treasury
Há 17 horas
Lisboa, Portugal HAYS Tempo inteiro**Your new company** *** Our client is one of the leading global developers, producers and sellers in the categories in which they operate, with number one or number two brands/market positions around the world, with sustainable initiatives and purposeful innovations, and a € multi-billion turnover. **Your new role** *** An Accounting Administrator...
-
Treasury Senior Professional
7 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 Manager
6 meses atrás
Lisboa, Portugal Habyt Tempo inteiro**About the role** Housing is hard. One size rarely fits all, and it's a hell of a process. As the largest flexible housing company globally, Habyt’s mission is to provide access to housing anywhere, for everyone. Our drive is to create solutions with a digital-first approach, making every move easy, and every house a home. If you are passionate about...
-
Accounting & Treasury Manager
3 semanas 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,...