Accounting and Treasury Associate

Required Skills and QualificationsThe ideal candidate will have a Bachelor's degree in Finance, Accounting, Business Administration, or a related field. At least 3-5 years of experience in cash management, treasury, or a similar financial role is required. Strong knowledge of treasury functions, financial instruments, and cash flow forecasting is essential....

About the RoleWe are seeking a highly skilled Account Payables Accountant (f/m/d) to join our team and contribute to our growth and success.The successful candidate will be responsible for managing the accounting and treasury functions for our subsidiaries working with SSC Portugal.ResponsibilitiesThe key responsibilities of this role include:Ensuring...

At TEKEVER, our mission is to provide limitless support through mission-oriented game-changers, delivering the right information at the right time to facilitate critical decisions.We're seeking a skilled Treasury Technician to join our Finance team in Lisbon. Your primary responsibilities will include managing treasury operations, overseeing bank accounts,...

Social network you want to login/join with:Accounting and Treasury Administrative (Face to Face Workplace @Lisboa), LisbonClient: PDMFCLocation: Lisbon, PortugalJob Category: OtherEU work permit required: YesJob Reference: 166765c88541Job Views: 62Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:Profile:12th grade education, professional course in...

Job Description:The selected candidate will report directly to the Account Payables Manager and perform several accounting and treasury tasks for the subsidiaries working with SSC Portugal.Key Performance Indicators:Ensure accurate accounting and compliance with rules and standards;Maintain strong relationships with suppliers and stakeholders;Improve process...

Social network you want to login/join with:Accounting and Treasury Administrative (Face to Face Workplace @Lisboa), LisbonClient: PDMFCLocation: Lisbon, PortugalJob Category: OtherEU work permit required: YesJob Reference: 166765c88541Job Views: 62Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:Profile:1. 12th grade education, professional course in...

Be Part of Our Dynamic Treasury TeamWe are looking for a highly motivated Treasury Technician to join our Finance team in Lisbon. In this role, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting.About Our MissionAt TEKEVER, our mission is to provide limitless...

Job DescriptionThe Accounting and Treasury Coordinator role at Miniclip involves managing and processing credit card expenses, including financial posting in an accurate and timely manner. You will also be responsible for verifying cash transactions on a daily basis and allocating them to the appropriate account.Key Responsibilities:* Manage and process...

Kelly Services is a renowned company that offers exceptional logistics and transportation services globally.We are currently looking for an experienced Account Payables Accountant to join our Shared Services team in Lisbon, Portugal.This is a direct work contract with our Client;You will be integrated into a company operating in the international market;The...

Job DescriptionThis is a unique opportunity to join a dynamic team at Finoa, where you will have the chance to make a significant impact on our company's growth and success. As a Senior Financial Manager, you will be responsible for leading our accounting function, overseeing treasury operations, and ensuring compliance with regulatory requirements. Your...

Job ResponsibilitiesWe are seeking a highly skilled Treasury Manager to join our team at TN Portugal. In this role, you will be responsible for managing our company's treasury function, including cash management, investments, and funding. You will work closely with the Account Payables Manager to perform various accounting and treasury tasks for our...

We are currently looking for a Treasury Assistant If you are passionate about Hospitality and Fashion Business and willing to join a fast growing company, apply for this position.This position will be responsible for Assisting treasury activities; Preparing and communicate daily banking reports; Check for discrepancies with cash transactions; Document all...

We are currently looking for a Treasury AssistantIf you are passionate about Hospitality and Fashion Business and willing to join a fast growing company, apply for this position.This position will be responsible for- Assisting treasury activities;- Preparing and communicate daily banking reports;- Check for discrepancies with cash transactions;- Document all...

We are currently looking for a Treasury AssistantIf you are passionate about Hospitality and Fashion Business and willing to join a fast growing company, apply for this position.This position will be responsible forAssisting treasury activities;Preparing and communicate daily banking reports;Check for discrepancies with cash transactions;Document all cash...

Descrição We are recruiting Accounting Associate for a leading real estate investment company.Responsabilidades - Preparing fiscal declarations for the several type of companies (regulated and non regulated); - Preparing and registering operations for the SPV's under management (non-regulated companies); - Providing information for the preparation of...

Company InformationITDSPortugal Todos is a leading provider of innovative solutions to its clients. Our team is dedicated to delivering high-quality services and building strong relationships with our clients.About the JobWe are seeking a highly skilled SAGE XRT specialist to join our team. The successful candidate will have experience working with Sage XRT...

Savills PortugalWe are a leading real estate services provider in Portugal, offering a wide range of services to individuals and businesses. Our team of experts is dedicated to delivering exceptional results through our expertise and commitment to excellence.Treasury Specialist RoleWe are seeking a highly skilled Treasury Specialist to join our Finance...

About the RoleInspired Education Group is seeking a highly motivated and detail-oriented individual to join its finance team as a Cash and Treasury Specialist in its Lisbon office.The ideal candidate will have a strong background in treasury functions, financial instruments, and cash flow forecasting. They will be responsible for monitoring daily cash flow,...

Job DescriptionThe successful candidate will be responsible for monitoring daily cash flow, ensuring adequate liquidity for school operations. This includes processing daily banking transactions in the accounting system and optimizing cash management by effectively handling receivables and payables.Key Responsibilities:Monitor daily cash flow to ensure...

Profile: We are seeking an experienced Accounting and Treasury Administrative specialist who can join our team in Lisbon, Portugal. The ideal candidate will have a strong background in accounting, treasury, or accounting administration, and possess excellent interpersonal skills.Tech Stack: In this role, you will be working with documentation, verifying...