Treasury Management Professional

Job DescriptionHaitong Bank offers a comprehensive career opportunity for highly motivated and detail-oriented individuals to join its Treasury Management team as a Treasury Management Trainee.The successful candidate will be responsible for assessing and monitoring market interest and foreign exchange rates, reporting on various Treasury matters, analyzing...

About Usteam.blue is a leading provider of digital services and software development solutions. Our company operates in multiple regions across Europe, serving millions of customers with innovative products and services.We are committed to excellence, innovation, and customer satisfaction. Our team is passionate about delivering high-quality solutions that...

Risk Management SpecialistWe are seeking an experienced Risk Management Specialist to join our team at Asenium.The successful candidate will be responsible for managing market risks, credit risks, and operational risks within SAP TRM.Key responsibilities include overseeing investment portfolios, debt instruments, and financial transactions within SAP TRM,...

About Farfetch:Farfetch is a global leader in the luxury fashion industry, connecting customers with items from over 1,400 of the world's best brands, boutiques, and department stores. The company's unique shopping experience provides access to the most extensive selection of luxury on a global marketplace.The Team:The Group Treasury team is responsible for...

Job DescriptionAt Inetum Portugal, you have the opportunity to grow and expand your professional skills. Our Treasury Management Consultants play a crucial role in our projects, leveraging their analytical mindset to drive success.Main Responsibilities:Predicts and monitors cash positions, providing forecasts to inform market adjustments for end-of-day...

Company OverviewHaitong Bank offers a unique opportunity to join a leading investment bank and securities firm in China.We are committed to ensuring that no individual is discriminated against on any grounds.Job DescriptionYou will be responsible for assessing and monitoring market interest and fx rates.You will report on different Treasury matters.You will...

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...

Job Description At Inetum you have space to grow and boost your talentOur  Treasury Management Consultants  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  ...

**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,...

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...

Company DescriptionInetum is a European leader in digital services. Inetum's team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum's solutions aim at contributing to its clients' performance and innovation as well as the common good. Present in 19 countries with a dense...

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,...

At Inetum you have space to grow and boost your talentOur Treasury Management Consultants 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 youLocation: LisbonMain Responsibilities:Predicts and monitors cash positions, while informing...

Pioneering change in the financial sector with Tn Portugal, a leader in unmanned technology, where innovation meets unparalleled innovation. Our surveillance-as-a-service solution enhances maritime safety and saves lives. We're committed to providing limitless support through mission-oriented solutions.We're seeking a highly skilled professional to join our...

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...

About UsHaitong Bank, S.A. is part of Haitong Securities Co. Ltd, a leading investment bank and securities firm in China listed on the Shanghai Stock Exchange and on the Hong Kong Stock Exchange.We operate in Asia-Pacific (Mainland China, Hong Kong, Macau, Singapore, Japan and India), EMEA (Iberia, the UK, France and Poland) and the Americas (US and...

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...

About Our TeamWe are a dynamic and innovative company looking for a talented 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:Setting up the Finance Excellence CentreCash and...

We are a dynamic and innovative team looking for a talented individual to help us achieve our goals. As a Treasury Specialist, you will play a critical role in supporting our Record to Report process and contributing to Continuous Process Improvements. Your expertise in cash and liquidity management, treasury operations, financial analysis, and reporting...

.Who we are Haitong 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.Haitong Group has operations in Asia-Pacific (Mainland China, Hong Kong, Macau, Singapore, Japan and India), EMEA (Iberia, the UK, France and Poland)...