Treasury Operations Manager

Company OverviewNexthink is a leading provider of digital employee experience management software. The company empowers IT leaders with unparalleled insights to identify, diagnose, and resolve issues at scale that impact employees anywhere.SalaryThis role comes with a generous relocation package.Job DescriptionWe are seeking a highly skilled Treasury Manager...

We are looking for a talented Treasury Manager to join part of our growing global team in Madrid. We offer a generous relocation package with this offer.This role will report to the Global Corporate Controller and collaborate directly with the CFO, FP&A, Accounting, Procurement, Tax and Sales Operations to build out and scale up Nexthink's treasury...

At TEKEVER, we're seeking a highly skilled Treasury Technician to join our Finance team in Lisbon. As a key member of our team, you'll be responsible for managing treasury operations, ensuring the smooth flow of cash disbursements, pooling, collections, factoring, reconciliations, and reporting.Your Key Responsibilities:Manage treasury operations, including...

.Company DescriptionNexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.As the first solution to allow IT to progress from...

As a strategic leader in our treasury department, you will oversee the management of a company's financial assets, liquidity, and risk exposure. Your core mission is to ensure adequate liquidity for seamless operations, develop and optimize funding strategies, and implement effective risk mitigation measures to safeguard the organization's financial...

About UsAt Tekever Corporation, we're revolutionizing the world of unmanned technology. Our cutting-edge advancements and innovation have made us the European leader in this field.We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives.Becoming part of our dynamic team will give...

About the RoleWe are seeking a highly skilled Treasury Technician to join our Finance team in Lisbon.As a key member of our team, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting. You will also manage bank accounts, banking relationships, and suppliers...

**Company Overview:** Tekever is a leading innovator in unmanned technology, delivering cutting-edge advancements in surveillance-as-a-service solutions. Our mission is to provide limitless support through mission-oriented game-changers, delivering critical information at the right time.**Job Description:** We are seeking an experienced Treasury Technician...

Inetum is a leading digital services company in Europe, with 28,000 consultants and specialists working together to make a digital impact. Our team strives to contribute to our clients' performance, innovation, and the common good. With a dense network of sites across 19 countries, we partner with major software publishers to meet the challenges of digital...

Norfin, a leading Real Estate Investment Manager, is seeking an experienced Treasury Technician to join their team.About NorfinFounded in 1999, Norfin has established itself as a prominent player in the industry, managing over €2.1 billion in assets across various real estate funds, SICs, and SPVs. In 2018, Norfin was acquired by Arrow Global, a...

As a SAP TRM Consultant at ASENIIUM CONSULTING, you will be responsible for configuring and maintaining SAP TRM to support treasury operations.Key Responsibilities:Configure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for managing market risks, credit risks, and operational risks.Oversee...

Job Title: Treasury ManagerAbout NexthinkNexthink is a leader in digital employee experience management software. Our solution provides unprecedented insight to IT leaders, empowering them to see, diagnose, and fix issues at scale impacting employees anywhere. As the first solution to allow IT to progress from reactive problem solving to proactive...

Company OverviewHaitong Bank, S.A. is part of Haitong Securities Co. Ltd, one of the leading investment banks and securities firms in China listed on the Shanghai Stock Exchange and on the Hong Kong Stock Exchange.The group has operations in Asia-Pacific (Mainland China, Hong Kong, Macau, Singapore, Japan and India), EMEA (Iberia, the UK, France and Poland)...

Improve Global SafetyAt Tekever Corporation, we're dedicated to providing limitless support through mission-oriented game-changers, delivering the right information at the right time to facilitate critical decisions.Our unique surveillance-as-a-service solution provides real-time intelligence, enhancing maritime safety and saving lives.Becoming part of our...

About This OpportunityWe are seeking a highly motivated and experienced Treasury Specialist to join our team in Lisbon, Portugal. As part of our Finance Excellence Centre, you will contribute to the setup of the centre and support the Record to Report process.Your main responsibilities will include:Monitoring daily cash balances and preparing cash flow...

Sobre o nosso clienteOur client is a healthcare company with Global Business Service in Portugal.DescriçãoMain Responsibilities:Bank Account Management:- Cash Management for all legal entities of the group;- Oversee the creation and closure of group bank accounts;- Set up and maintain bank account-related services;- Manage treasury archives with banks,...

We are seeking a highly skilled Senior SAP Consultant to join our team at ASENium Consulting. The ideal candidate will have a deep understanding of SAP S/4HANA Treasury & Risk Management (TRM) and experience in managing cash and liquidity operations.About the Company:ASENium Consulting is a leading consulting firm that specializes in providing expert advice...

About the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team at TN Portugal. As a key member of our financial operations department, you will play a pivotal role in shaping our company's approach to risk management and financial stability.Key ResponsibilitiesFinancial Risk Management: Take a proactive role in building and...

Taking your finance career to the next level with Tn Portugal, a trailblazer in unmanned technology, where innovation drives progress. Our surveillance-as-a-service solution revolutionizes maritime safety and transforms lives.We're looking for an exceptional candidate to join our Finance team in Lisbon, as we continue to push boundaries in financial...

Job DescriptionInetum, a leading digital services company, is seeking an experienced Treasury Technician to join our team. Our Treasury Technicians play a vital role in our projects, utilizing their analytical skills to drive success.The successful candidate will be responsible for predicting and monitoring cash positions, informing the ALM Treasury Front...