Empregos actuais relacionados com Banking and Treasury Analyst - Lisboa, Lisboa - Inetum
-
Treasury Analyst
Há 3 dias
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the JobThe ALM Treasury Analyst will play a key role in supporting European treasury activities by providing monitoring and analytical support. They will be responsible for managing and operating Europe Treasury and CDL activities, ensuring that all deals are correctly interfaced in all systems and booking events related to trades life...
-
Junior Treasury Analyst, Lisboa
4 semanas atrás
Lisboa, Lisboa, Portugal Grabjobs Tempo inteiro.Farfetch is a leading global marketplace for the luxury fashion industry.The Farfetch Marketplace connects customers in over 190 countries and territories with items from more than 50 countries and over 1,400 of the world's best brands, boutiques, and department stores, delivering a truly unique shopping experience and access to the most extensive selection...
-
E41L0:Treasury Analyst-Snr
Há 5 dias
Lisboa, Lisboa, Portugal Tn Portugal Tempo inteiroSocial network you want to login/join with:The Treasury Analyst Senior must ensure all bank accounts in the countries he/she will be covering shall be sufficiently funded for AP, Salary/Payroll, Customs payment, taxes, capex and all types of operating payments. The person should ensure that bank accounts are well-funded for emergency business critical needs....
-
E41L0:Treasury Analyst-Snr
Há 6 dias
Lisboa, Lisboa, Portugal TN Portugal Tempo inteiroSocial network you want to login/join with: The Treasury Analyst Senior must ensure all bank accounts in the countries he/she will be covering shall be sufficiently funded for AP, Salary/Payroll, Customs payment, taxes, capex and all types of operating payments. The person should ensure that bank accounts are well-funded for emergency business critical...
-
Treasury Analyst
1 dia atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroJob OverviewInetum, a European leader in digital services, seeks an experienced Treasury Technician to join its team. This role is part of our projects, leveraging the individual's analytical skills and knowledge of operational processes.Main ResponsibilitiesPredict and monitor cash positions, providing forecasts to facilitate market adjustments for...
-
Treasury Analyst Professional
1 dia atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the Role This role provides support to European treasury activities based in various locations including London, Dublin, Frankfurt, Madrid, Lisbon, Moscow, Budapest, Sofia, Amsterdam, Copenhagen, Stockholm, Oslo, Vienna, Prague, and Bucharest. The Treasury Analyst will be in charge of managing and operationally monitoring local treasury and CDL...
-
Banking Systems Expert
1 dia atrás
Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiroThis is an exciting opportunity to join a national project in the banking sector as a Business Analyst Core Banking. You will be part of a dynamic team that prioritizes proximity and social responsibility.About the RoleYou will be responsible for ensuring the efficient operation and maintenance of Temenos Transact systems, as well as providing strong...
-
Business Banking Analyst
1 dia atrás
Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiroAt Axians Portugal, we seek talented individuals to collaborate in a dynamic environment that prioritizes proximity and social responsibility. We work daily to foster an inclusive culture, caring about the environment and undertaking actions of corporate social and environmental responsibility.Job DescriptionWe are looking for a Business Analyst Core Banking...
-
Banking and Cash Processing Associate
Há 3 dias
Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiroAn experienced Treasury Assistant is needed to support our financial operations.The successful candidate will be responsible for assisting with treasury activities, preparing and communicating daily banking reports, checking for discrepancies with cash transactions, documenting all cash transactions, reconciling bank deposits and payments, and processing...
-
Treasury Manager
4 semanas atrás
Lisboa, Lisboa, Portugal Michael Page Tempo inteiroSobre 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,...
-
Treasury Support Specialist
Há 3 dias
Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiroA reliable Treasury Assistant is required to assist with various tasks related to cash management.This position involves preparing and communicating daily banking reports, checking for discrepancies with cash transactions, documenting all cash transactions, reconciling bank deposits and payments, and processing treasury payments.About the Ideal...
-
Treasury Management Professional
Há 3 dias
Lisboa, Lisboa, Portugal Tekever Tempo inteiroJob DescriptionAs a Treasury Technician, 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' services.
-
Business Systems Analyst
Há 10 horas
Lisboa, Lisboa, Portugal Axians Portugal Tempo inteiroAs a Business Systems Analyst - Banking Domain at Axians, you will be responsible for analyzing and implementing business systems for our banking clients. You will work closely with cross-functional teams to develop solutions that meet the needs of our clients.About the RoleWe are seeking an experienced professional who can provide expertise in Temenos...
-
Treasury Assistant
2 semanas atrás
Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiroWe 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...
-
Treasury Technician
2 semanas atrás
Lisboa, Lisboa, Portugal Inetum Portugal Tempo inteiroJob Description At Inetum you have space to grow and boost your talentOur Treasury Technicians are an essential part of our projects, with their amazing and natural analytical way of thinking.We have a strong footprint in the Banking sector with a lot of challenges for you Location: Lisbon Main...
-
Treasury Manager
Há 18 horas
Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiroAbout the RoleWe are seeking a skilled Cash & Treasury Specialist to join our dynamic finance team in Lisbon, Portugal. As a key member of the team, you will be responsible for monitoring daily cash flow, processing banking transactions, and optimizing cash management. You will also support budgeting and forecasting processes with accurate cash flow data and...
-
Treasury Assistant
2 semanas atrás
Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiroWe 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...
-
Treasury and Risk Manager
Há 7 dias
Lisboa, Lisboa, Portugal ASENIUM CONSULTING Tempo inteiroWe 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...
-
Treasury Support Specialist
Há 3 dias
Lisboa, Lisboa, Portugal Amorim Luxury Group Tempo inteiroAmorim 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...
-
Treasury Services Professional
Há 3 dias
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the JobPhiture is seeking a skilled Treasury Management Consultant to contribute to our projects. This role requires strong analytical and communication skills, as well as experience in Banking and Financial Operations.Job Highlights:Forecasting and monitoring cash positions.Informing the ALM Treasury Front Office about market adjustments.Reviewing and...
Banking and Treasury Analyst
1 semana atrás
Inetum 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 reporting. The ideal candidate will have a strong background in Economics, Accounting, or Finance, with experience in Banking and Financial Operations or Treasury Management.
We offer a collaborative work environment, with opportunities for growth and development. If you are a motivated individual with excellent analytical skills, we encourage you to apply.
