Treasury Operations Manager

Company OverviewNexthink is a leading provider of digital employee experience management software. The company empowers IT leaders with unparalleled insights to identify, diagnose, and resolve issues at scale that impact employees anywhere.SalaryThis role comes with a generous relocation package.Job DescriptionWe are seeking a highly skilled Treasury Manager...

We are currently seeking a skilled Treasury Operations Specialist to join our team at Amorim Luxury Group.The ideal candidate will have a strong background in finance, preferably with 4-5 years of experience in treasury operations.Responsibilities include:Assisting with treasury activities, including preparing and communicating daily banking...

We are looking for a talented Treasury Manager to join part of our growing global team in Madrid. We offer a generous relocation package with this offer.This role will report to the Global Corporate Controller and collaborate directly with the CFO, FP&A, Accounting, Procurement, Tax and Sales Operations to build out and scale up Nexthink's treasury...

.Company DescriptionNexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.As the first solution to allow IT to progress from...

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...

Norfin, a leading Real Estate Investment Manager, is seeking an experienced Treasury Technician to join their team.About NorfinFounded in 1999, Norfin has established itself as a prominent player in the industry, managing over €2.1 billion in assets across various real estate funds, SICs, and SPVs. In 2018, Norfin was acquired by Arrow Global, a...

Your Responsibilities\\item Manage treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting\\item Manage bank accounts, banking relationships, and suppliers services (contacts and reconciliations)\\item Report cash operational activities to management and Group\\item Plan and schedule payments in...

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...

Job Title: Treasury ManagerAbout NexthinkNexthink is a leader in digital employee experience management software. Our solution provides unprecedented insight to IT leaders, empowering them to see, diagnose, and fix issues at scale impacting employees anywhere. As the first solution to allow IT to progress from reactive problem solving to proactive...

About UsHaitong Group has a strong presence in Asia-Pacific, EMEA, and the Americas. Our company offers a combination of expertise in corporate and investment banking, asset management, and private equity.Job OpportunityWe are currently seeking a talented Treasury Management Trainee to join our team. In this role, you will be responsible for assessing and...

About This OpportunityWe are seeking a highly motivated and experienced 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:Monitoring daily cash balances and preparing cash flow...

About 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...

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,...

About the RoleThe International Treasury Senior Specialist plays a pivotal role in overseeing and managing global liquidity, payments, and bank reconciliations across multiple international subsidiaries of Greenvolt Group.This position requires collaboration with various departments to ensure effective treasury operations.Key ResponsibilitiesManage cash...

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...

Job 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.

Taking your finance career to the next level with Tn Portugal, a trailblazer in unmanned technology, where innovation drives progress. Our surveillance-as-a-service solution revolutionizes maritime safety and transforms lives.We're looking for an exceptional candidate to join our Finance team in Lisbon, as we continue to push boundaries in financial...

Somos um dos maiores Grupos Agro-Alimentar Portugueses, com uma forte implantação Ibérica e contínua expansão internacional.Para exercer funções na nossa sede em Miraflores, estamos a recrutar um(a) Treasury Manager com o objectivo de desenvolver como principais actividades:Planeamento e processamento diário de fluxos de tesouraria, gerindo...

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...

About 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...