Strategic Treasury Reporting

Job description: Job purpose The primary responsibilities are to support the Senior Treasury Manager in coordinating intercompany loans and the related administrative requirements, preparing monthly reconciliations, analyzing

About Us Global Blue Group Treasury is looking for a Finance professional who is highly adaptable to join the team. Global Blue Group Treasury is primarily responsible for managing the various financial risks (FX, liquidity, funding, credit, interest rate risks) of the group and the capital structure of the subsidiaries within the group. Due to the nature...

**About Revolut** People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 65+ million customers get more from their money every day. As we continue...

Do you have a good understanding of numbers? Have you always wanted to gain insight into the finance and treasury world of an international corporation? Have you already gained initial project experience and are you used to working accurately and independently? Then join us as our Senior Specialist Risk Control - Finance & Treasury! As a Senior Specialist...

**Data**:13/01/2025 **Localização**: Porto, PT **Empresa**:Nors **Job Opportunity ID**: 1634 We are hiring a Treasury Technician to join our Shared Services Portugal in Oporto. **Main Responsibilities**: - **Treasury Management**: - Ensure account provisioning, financial liquidity, and the execution of payments, guaranteeing cost optimization and...

Treasury and Reporting Officer - All Genders - Fluent in English - Oporto - 1-Year Contract - Hybrid **WHO ARE WE?** **BNP PARIBAS CARDIF**, the **Insurer for a Changing World**. We are the world leader in the creditor insurance market with strong positions in savings and protection insurance in more than 30 countries all around the world. European...

**About Revolut** People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 60+ million customers get more from their money every day. As we continue...

**About Revolut** People deserve more from their money. More visibility, more control, and more freedom. Since 2015, Revolut has been on a mission to deliver just that. Our powerhouse of products — including spending, saving, investing, exchanging, travelling, and more — help our 60+ million customers get more from their money every day. As we continue...

**WHO WE ARE** Each year, 2 billion people across the world are limited by physical pain. By helping people live without pain, they are free to do the things they love most with the people they love—and never miss a moment. This is what we do. We create and design new technologies to solve one of the biggest problems in healthcare: taking care of our...

Sobre o nosso cliente The company is undergoing a significant investment and growth phase, with a strong focus on process transformation, professionalisation of its operations and the creation of solid foundations to support substantial future expansion. Descrição - Ensures a timely, organised and high‑quality month‑end close, delivering reliable...