Treasury Specialist

Role OverviewWe are seeking a highly skilled Treasury Specialist to join our team at Siemens Mobility. As a key member of our Group Treasury team, you will be responsible for supporting our Group companies in West Europe & Africa in all topics relating to bank account management, payment infrastructure, and liquidity planning.Key ResponsibilitiesSupport...

About the RoleWe are seeking a highly skilled Treasury Financial Specialist to join our team. As a key member of our global function, you will play a critical role in safeguarding the financial sustainability of our company and supporting our business through corporate finance solutions.Key ResponsibilitiesCollaborate with headquarters to provide support and...

**About Amgen**Amgen is the number 1 company in Best Workplaces - Great Place to Work Institute, Portugal (category 201-500 employees). We have a team of over 300 talented people and more than 35 different nationalities, diverse areas of expertise, and professional experience shaping the future of healthcare.Our office in Lisbon's city center fosters...

Company Overview: Amgen Capability Center Portugal is a leading company in the Best Workplaces - Great Place to Work Institute. Our team of over 300 talented individuals from more than 35 nationalities comes together to shape the future of healthcare.">Job Summary: We are seeking an experienced Sr Associate Treasury to manage cash management operations and...

About the RoleAs a Treasury Operations Specialist at Tekever Corporation, you will play a vital role in managing our company's financial operations. This position involves overseeing cash disbursements, pooling, collections, factoring, reconciliations, and reporting.Key Responsibilities:Manage bank accounts, including banking relationships, fees, and...

Join a dynamic team at Airbus Portugal as an IT Systems Infrastructure Specialist for Treasury and Finance. This exciting opportunity involves managing Treasury platforms, contributing to treasury projects, and ensuring the technical operation of systems in a truly international environment.About the RoleThis role requires a strong understanding of IT...

About the Role:FREE NOW is looking for a highly motivated Treasury Manager to join our team. As a key member of our finance department, you will be responsible for cash management, forecasting, and liquidity steering at the legal entity level for FREE NOW. You will also be the first point of contact for all treasury-related topics within our organisation and...

A career as a Strategic Treasury Risk Management Specialist at Phiture offers you the opportunity to play a vital role in ensuring the financial stability of the company. As a key member of the Treasury and Corporate Finance team, you will work closely with the Front Office Treasury team and Accounting department to monitor risk limits, analyze limit...

Overview">Siemens Energy is a global leader in energy technology, with over 94,000 dedicated employees across 90+ countries. Our team is committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible.">About the Role">We are seeking a highly skilled Global Treasury Operations Specialist to join our...

**Job Overview**This role is part of the Treasury IM solution department, serving all Airbus Divisions and its subsidiaries. As an IT Systems Infrastructure Specialist for Treasury, you will manage the Treasury platforms and contribute to treasury projects.**Responsibilities:**Support design and implementation phasesGuidance and support on customer needs...

About AMGEN Capability Center PortugalAMGEN Capability Center Portugal is a leading company in the industry, ranked number 1 in Best Workplaces - Great Place to Work Institute. Our team consists of over 300 talented individuals from diverse nationalities and backgrounds, shaping the future of healthcare. With various areas of expertise, including...

**Treasury Analyst Role**At Indie Campers, we're looking for a skilled Treasury Analyst to join our Financial Planning and Reporting team within the Finance department.As a key member of our team, you'll oversee the company's financial health, reporting directly to the Finance Director. Your responsibilities will include managing cash flow, establishing...

Treasury IT Infrastructure ExpertAbout the Role: We are seeking an experienced IT Treasury Platform Manager to join our team at Airbus Portugal. As a key member of our Treasury IM solution department, you will be responsible for managing Treasury platforms and contributing to treasury projects across all Airbus divisions and subsidiaries.Key...

Job DescriptionWe are seeking a highly skilled and experienced Accounting and Treasury Administrative professional to join our team at PDMFC.The ideal candidate will have a strong background in accounting, treasury, and administrative operations, with a focus on providing exceptional support to our accounting team.Key ResponsibilitiesOrganize, file,...

**Transformative Treasury IT Expertise Wanted**In this exciting role, you will play a pivotal part in shaping Airbus's treasury infrastructure. As a seasoned IT expert, you will oversee the technical operation of our treasury platforms, ensuring seamless connectivity with external partners and subsidiaries.We are seeking an ambitious professional with a...

We are looking for a highly skilled Treasury Assistant to support our financial operations. Key responsibilities include:• Processing accounting entries and maintaining accurate records• Managing cash balances and investigating discrepancies• Reconciling bank statements and ensuring timely payments to suppliers• Analyzing accounting accounts and...

Job Title: IT Systems Infrastructure Specialist for Financial Operations Company Overview:Airbus Portugal SA is a leading company in the aerospace industry, and we are currently seeking an experienced IT Systems Infrastructure Specialist to join our team. As a specialist, you will be responsible for managing Treasury platforms and contributing to treasury...

At Vanguard Properties, we're growing our team in Lisbon and seeking an experienced Financial Support Specialist to strengthen our treasury operations.Key Responsibilities:Treasury Operations: Process and classify supplier invoices and accounting documents in our document management system.Invoice Validation: Ensure invoices are validated and forwarded to...

Job SummaryThe Department of Treasury of EDP GBS is searching for a skilled Treasury Debt Specialist to join their Financial Instruments Management area. As a global energy group present in around 30 markets, EDP is committed to leading the energy transition and becoming all-green by 2030.Key ResponsibilitiesOperational and administrative management of the...

Accountable for Payment Cycle ManagementAs an Accounts Payable Accountant, this position is responsible for understanding and managing the payment cycle model and procedures within the company. Key responsibilities include:Preparing weekly and daily payment reports, including cash planner, outflows validation, actuals, forecasts, and cash positions.Actively...