Treasury Operations Manager

2 meses atrás


Lisboa, Lisboa, Portugal Tekever Corporation Tempo inteiro

About the Role:
We are seeking a 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 be responsible for managing bank accounts, banking relationships, and suppliers services.

Your Key Responsibilities:
• Manage treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting
• Manage bank accounts and banking relationships
• Manage suppliers services and contacts
• Report cash operational activities to management and Group
• Plan and schedule payments in several companies of the Group
• Ensure the execution and control of treasury activities and processes based on defined policies and procedures
• Support in the closing of the monthly accounts of the different companies of the Group

Requirements:
• Degree in Accounting, Economics, Finance or similar
• Minimum 2 years of professional experience in similar roles
• Analytical skills and attention to detail
• Sense of responsibility and organizational skills
• Knowledge in Portuguese tax law is a plus
• Good written and verbal communication in English

About Tekever Corporation:
Tekever Corporation is a European leader in unmanned technology, where cutting-edge advancements meet unparalleled innovation. We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives.



  • Lisboa, Lisboa, Portugal Buscojobs Portugal Tempo inteiro

    About 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,...

  • Treasury Operations Manager

    4 semanas atrás


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Role OverviewWe are seeking a talented Sr Associate Treasury to join our team in Lisbon. As a key member of our finance department, you will be responsible for managing cash management operations and ensuring the smooth processing of daily Treasury transactions.About the JobThis is a great opportunity for an enthusiastic and stress-resistant individual with...

  • Treasury Manager

    3 semanas atrás


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About AMGEN Capability Center PortugalAMGEN Capability Center Portugal is a leading company in the industry, ranked number 1 in Best Workplaces - Great Place to Work Institute. Our team consists of over 300 talented individuals from diverse nationalities and backgrounds, shaping the future of healthcare. With various areas of expertise, including...


  • 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...


  • Lisboa, Lisboa, Portugal Tekever Corporation Tempo inteiro

    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...

  • Treasury Manager

    2 meses atrás


    Lisboa, Lisboa, Portugal FREE NOW Tempo inteiro

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at FREE NOW. As a key member of our finance department, you will be responsible for managing our cash flow, forecasting, and liquidity steering.Your Key ResponsibilitiesDevelop and implement cash management strategies to optimize our liquidity position.Collaborate with our...

  • Treasury Financial Manager

    2 semanas atrás


    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 Associate Manager

    2 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Tempo inteiro

    About the Company:Amgen is a multinational biotechnology company with a presence in Lisbon, Portugal. Our team of over 300 talented individuals from diverse backgrounds and expertise are shaping the future of healthcare.Job Title: Treasury Associate ManagerEstimated Salary Range: €50,000 - €65,000 per annum, depending on experience.Job Description:As a...

  • Senior Treasury Manager

    2 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Sa Tempo inteiro

    About 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...

  • Treasury Financial Manager

    3 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Sa Tempo inteiro

    Amgen SaAbout UsAt Amgen, we believe that everyone has the right to thrive. Our diverse team of over 300 talented individuals from more than 35 different nationalities is shaping the future of healthcare in Lisbon's city center.What We DoWe foster innovation, excellence, and inspiration at our office, supporting our mission to serve patients. What we do at...


  • Lisboa, Lisboa, Portugal Siemens Energy Tempo inteiro

    Overview">Siemens Energy is a global leader in energy technology, with over 94,000 dedicated employees across 90+ countries. Our team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible.">About the Role">We are seeking a highly skilled Global Treasury Operations Specialist to join our...

  • Financial Operations Manager

    4 semanas atrás


    Lisboa, Lisboa, Portugal FREE NOW Tempo inteiro

    About the Role">This is an exciting opportunity to join our Financial Operations team as a Financial Operations Manager. In this role, you will be responsible for managing and overseeing our cash management, forecasting, and liquidity steering processes.">You will work closely with our Accounting, Tax, Legal, and Payroll teams to ensure seamless coordination...

  • Senior Treasury Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Tempo inteiro

    Job DescriptionWe are seeking a highly skilled Sr Associate Treasury to join our team at Amgen in Lisbon, Portugal. As a key member of our treasury operations, you will be responsible for managing cash management operations and ensuring the smooth processing of daily treasury transactions.Responsibilities:Monitor short-term cash balances in Quantum and...


  • Lisboa, Lisboa, Portugal Free Now Tempo inteiro

    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...

  • Treasury Specialist

    3 semanas atrás


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Company Overview: Amgen Capability Center Portugal is a leading company in the Best Workplaces - Great Place to Work Institute. Our team of over 300 talented individuals from more than 35 nationalities comes together to shape the future of healthcare.">Job Summary: We are seeking an experienced Sr Associate Treasury to manage cash management operations and...

  • Treasury Operations Manager

    3 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Sa Tempo inteiro

    Amgen Sa is the number 1 company in Best Workplaces in Portugal, ranked by the Great Place to Work Institute. Our team of over 300 talented individuals from 35 different nationalities fosters innovation and excellence in various areas such as Cybersecurity, Data & Analytics, Digital, Technology and Innovation, Finance, General & Admin, Human Resources,...

  • Senior Treasury Analyst

    4 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Inc. (Ir) Tempo inteiro

    Amgen Inc. (Ir) is a leading biotechnology company committed to serving patients worldwide.As a Senior Treasury Analyst, you will play a critical role in managing cash management operations and ensuring the smooth processing of daily treasury transactions.Key Responsibilities:Monitor short-term cash balances in QuantumManage and ensure timely...

  • Treasury Assistant

    Há 1 mês


    Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Airbus Tempo inteiro

    A challenging opportunity has arisen within our IT team to join as a Treasury IT Expert. This role will be based in Lisbon, Portugal and involves working closely with our international business teams to ensure the technical operation of treasury platforms. Key Responsibilities:Design and Implementation: Support the design and implementation phases of...

  • Treasury Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Amgen Sa Tempo inteiro

    Company Overview:At Amgen Sa, we strive to create a diverse and inclusive community of talented professionals who share our passion for shaping the future of healthcare. Our Lisbon office is a hub of innovation, excellence, and inspiration where you can explore a world of opportunities in various areas such as Cybersecurity, Data & Analytics, Digital,...