Treasury Accounting Representative

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,...

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...

.Location: We are flexible! Come and join us either in Portugal, Spain, Italy or Poland!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 coordination of...

About the RoleAs a Treasury Manager at Siemens Energy, you will play a critical role in our central corporate department, overseeing the operative management of activities related to Supply Chain Finance. Your responsibilities will include supervising settlement payments, reconciling booking entries in SAP, and supporting the operating business and other...

Experienced Professional **A Snapshot of Your Day** As a Treasury Accountantyou will be responsible for the monthly closing activities for Siemens Energy’sinhouse bank legal entity. **How You’ll Make anImpact** - Identify and correct incorrect postings and perform manual bookings where required. - Support treasury system projects where there is an...

YOUR DAILY ADVENTURES WILL INCLUDE:Cash management, forecasting and liquidity steering of FREENOW legal entities, short and mid term cash forecasting, based on historical figures and by making use of our Treasury Management system Kyriba.Based on the internal treasury principles & policies and systems infrastructure, set up payout processes from an...

**_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...

Location: We are flexible! Come and join us either in Portugal, Spain, Italy or Poland! 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 coordination of...

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...

**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...

Descrição da empresa We are SGS - the world’s leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 98,000 employees operate a network of 2,650 offices and laboratories, working together to enable a better, safer and more interconnected world. Descrição do...

Location: We are flexible! Come and join us either in Portugal, Spain, Italy or Poland!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 coordination of...

Location : We are flexible! Come and join us either in Portugal, Spain, Italy or Poland!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 coordination of...

Location : We are flexible! Come and join us either in Portugal, Spain, Italy or Poland!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 coordination of...

Location: We are flexible! Come and join us either in Portugal, Spain, Italy or Poland!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 coordination of...

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...

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...

**SR ASSOCIATE TREASURY - CASH MANAGEMENT** **LIVE** **WHAT YOU WILL DO** As our Sr Associate Treasury, will manage cash management operations and ensure that the daily Treasury transactions are processed smoothly. We have a diverse team and are looking for an enthusiastic colleague who is eager to succeed and fits well in our...

**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...

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...