Payments Treasury Expert

The Greenvolt Group is seeking a highly skilled Global Treasury Expert to oversee and manage global liquidity, payments, and bank reconciliations across multiple international subsidiaries.About the RoleThis role requires collaboration with various departments to ensure the effective management of treasury operations. The successful candidate will have...

Job DescriptionThe Senior International Cash Manager is responsible for overseeing and managing global liquidity, payments, and bank reconciliations across multiple international subsidiaries of Greenvolt Group.This role requires collaboration with various departments to ensure the effective management of treasury 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...

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 forAssisting treasury activities;Preparing and communicate daily banking reports;Check for discrepancies with cash transactions;Document all cash...

Overview of the RoleThe Senior International Treasury Specialist at Greenvolt Group will be responsible for managing the company's global treasury functions, including liquidity, payments, and bank reconciliations. This role requires close collaboration with various departments to ensure effective treasury operations.Key Responsibilities:Cash Position...

At Inetum, our Treasury Management Consultants play a vital role in delivering exceptional results for our clients. We are seeking a skilled professional to join our team as a Treasury Management Expert. This role involves predicting and monitoring cash positions, informing the ALM Treasury Front Office of forecasts to facilitate market adjustments for...

About UsTeam Global is a leading digital enabler for companies and entrepreneurs, serving over 3.3 million customers in Europe with the support of more than 3000 experts.Job DescriptionWe are seeking a Treasury Specialist to join our team to support the Record to Report process. The ideal candidate will have experience working hands-on, contributing to the...

The most trusted digital enabler team.blue is a leading digital enabler for companies and entrepreneurs.It serves over 3.3 million customers in Europe and has more than 3,000 experts to support them.Its goal is to shape technology and to empower businesses with innovative digital services.Click here to read more about team.blue Company Overview team.blue is...

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,...

Be Part of Our Dynamic Treasury TeamWe are looking for a highly motivated Treasury Technician to join our Finance team in Lisbon. In this role, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting.About Our MissionAt TEKEVER, our mission is to provide limitless...

Are you looking for a challenging role where you can make a real impact? As a Senior Payments Officer at Scandinavian Tobacco Group, you'll have the opportunity to work on complex payment processes and ensure the accuracy and timeliness of financial transactions.About the Role:This is an exciting opportunity to join our Solution Delivery Organization (SDO)...

Job Description:The Payment Process Specialist will be responsible for managing our company's payment processes, including preparing payment reports, participating in closing activities, and executing transactions in ERP (SAP).Key responsibilities include preparing daily/weekly payment reports, analyzing financial data, and resolving payment-related...

Job OverviewThe International Treasury Senior Specialist plays a crucial role in ensuring the effective management of treasury operations at Greenvolt Group.Responsibilities include managing global liquidity, payments, and bank reconciliations across multiple international subsidiaries.Required Skills and QualificationsMinimum 5 years of experience in a...

Job DescriptionWe are seeking an experienced Payments Officer to join our team. In this role, you will be responsible for overseeing the efficient execution of payment processes, ensuring timely and accurate payments, and collaborating with the Treasury Team to verify fund availability.Responsibilities:Collaborate with the Payments Lead to achieve objectives...

Key ResponsibilitiesWork closely with the Treasury Team to ensure timely and accurate processing of all payments, including manual and automated transactions.Assist the Payments Lead in achieving objectives by proposing and implementing improvements to payment processes.Investigate and resolve payment exceptions or discrepancies effectively, working with...

.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...

Company Overview: Greenvolt Group is a leading organization that requires an experienced professional to oversee its global treasury operations. This role involves managing liquidity, payments, and bank reconciliations across multiple international subsidiaries.

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 OverviewNexthink is the leader in digital employee experience management software, providing IT leaders with unparalleled insight to diagnose and fix issues impacting employees before they notice. With over 1,200 customers and 15 million employees worldwide, Nexthink has a presence in 9 offices globally.Job DescriptionWe are seeking a talented...

**About Our Client**Our client is a prominent healthcare organization with a global presence, leveraging business services in Portugal.Main Responsibilities:Banking and Cash Management: Oversee cash management for all group entities, manage bank account creation and closure, set up and maintain bank-related services, and oversee treasury archives with banks...