Accounting and Treasury Expert

We are looking for a highly skilled Accounting and Treasury Associate to join our team in Lisbon. As a key member of the financial services team, you will be responsible for performing several accounting and treasury tasks for our subsidiaries working with SSC Portugal.Job Description:Perform various accounting and treasury tasks for subsidiariesManage...

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...

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...

**About This Role**We are seeking a Treasury Accounting Professional to join our team. As a Treasury Accounting Professional, you will be responsible for managing payment cycles, analyzing financial data, and ensuring compliance with internal controls.Key Responsibilities:Prepare weekly and daily payment reports (Cash Planner, Outflows Validation, Actuals,...

About the RoleWe are seeking a highly skilled Treasury Specialist to join our team in Lisbon, Portugal. As part of our Finance Excellence Centre, you will play a key role in supporting the Record to Report process and contributing to Continuous Process Improvements.Your primary responsibilities will include:Setting up the Finance Excellence Centre as a key...

Treasury Technology ExpertWe are looking for a highly skilled Treasury Technology Expert to join our team at Asenium.The successful candidate will be responsible for configuring and maintaining SAP TRM to support treasury operations, including cash and liquidity management.Key responsibilities include overseeing investment portfolios, debt instruments, and...

About Rauva: Rauva is revolutionizing the financial landscape for entrepreneurs and business owners by offering a comprehensive platform that streamlines daily finances. From managing certified invoicing, expenses, and payments to accessing expert accounting services, Rauva simplifies the complexities of business finances.Award-winning innovation: We've been...

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...

Role Overview:This is an exciting opportunity to join a dynamic and innovative team as a Cash and Treasury Specialist.Main Responsibilities:Support the budgeting and forecasting processes with accurate cash flow data.Perform financial analysis to identify trends, variances, and areas for improvement.Collaborate with the finance team to ensure accurate and...

Job Description">As a Treasury Specialist, you will play a key role in supporting our Record to Report process and contributing to the setup of our new Finance Excellence Center in Lisbon, Portugal.You will be responsible for monitoring daily cash balances, preparing cash flow forecasts, and managing intercompany cash movements to ensure optimal liquidity...

Senior Tax SpecialistLisbon, Portugal We are the European leader in unmanned technology, revolutionizing the world with edge advancements and unparalleled innovation.At TEKEVER, we provide limitless support through oriented changers, delivering the right information at the right time to facilitate critical decisions. Our mission is to make a significant...

At ASENium Consulting, we are seeking a skilled Senior SAP Consultant to support and enhance treasury and risk management processes within a dynamic financial environment.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...

Are you a motivated professional looking for a new challenge? Do you have a strong background in SAP FI and Treasury & Risk Management? We are seeking a Functional Expert to join our team at Irium Portugal.The successful candidate will have experience in designing new FAM products in SAP and strong knowledge in SAP FI. They will be responsible for...

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 looking for a highly skilled Treasury Technician to join our team at Inetum. As a key part of our projects, you will play a vital role with your analytical thinking.Our team has a strong presence in the Banking sector, offering many opportunities for growth and development. The ideal candidate will have experience in Banking and Financial Operations...

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...

About the RoleWe are seeking an experienced SAP Treasury Specialist to support and enhance treasury and risk management processes within a dynamic financial environment.This position involves configuring and maintaining SAP TRM to support treasury operations, including cash and liquidity management.The ideal candidate will have expertise in SAP S/4HANA...

About UsInetum is a European leader in digital services, with a strong footprint in the Banking sector. We are committed to delivering high-quality solutions that meet the needs of our clients.We are seeking an experienced Treasury Technician to join our team, who will be responsible for analyzing and managing cash flows, ensuring accurate forecasting and...

Amorim Luxury Group is a fast-growing company in the Hospitality and Fashion Business industry.About the RoleWe are currently seeking a skilled Treasury Assistant to join our team. The successful candidate will be responsible for assisting with treasury activities, preparing and communicating daily banking reports, checking for discrepancies in cash...

Join a dynamic team at Emma Sleep GmbHWe are seeking an experienced Treasury Expert to play a pivotal role in shaping our company's approach to risk management and financial operations. As a key member of our team, you will be responsible for developing strategies, processes, and tools to ensure effective risk management, liquidity optimization, and...