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...

As a Cash and Treasury Specialist at Inspired Education Group, you will be part of a rapidly growing global education group with its Head Office located in Alfragide, Portugal. We are committed to academic excellence and are seeking a highly motivated and detail-oriented individual to join our finance team in our Lisbon office.Responsibilities:Develop and...

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...

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 Our TeamWe are a proactive and innovative company with a strong focus on responsibility and commitment to work quality. Our team consists of dynamic professionals who share a common goal – to provide exceptional services and support to our clients.Job DescriptionWe are seeking a skilled Functional Expert in SAP FI and Treasury & Risk Management...

Join Michael Page's prestigious client in their pursuit of excellence in European real estate opportunities.About the RoleWe are seeking a skilled Senior Finance Analyst to join our team and play a pivotal role in managing treasury processes, including accounts payable and accounts receivable.The ideal candidate will possess 5-6 years of professional...

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,...

**Company Overview**Tn Portugal is a trusted partner for businesses seeking expert SAP Treasury solutions. Our experienced professionals work closely with clients to deliver tailored advice and support.As a Senior Financial Consultant, you will play a key role in supporting clients in the portfolio management, timelines, and progress monitoring of our SAP...

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...

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...

Treasury Management Consultant PositionWe are seeking a highly skilled Treasury Management Consultant to join our team at Nubika Digital - Inetum Group. As a key member of our projects, you will use your analytical skills and knowledge of financial operations to drive business success. Your main responsibilities will include predicting and monitoring cash...

About the RoleThe Finance team at Essor requires a skilled Treasury Assistant to help with ensuring the business has clear visibility of current bank balances through weekly reporting, payment processing, and updating our ERP system. This role will also support the Accounts Payable team during times of absence and contribute to establishing processes 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 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...

Job DescriptionWe are seeking an experienced Treasury Technician to join our Finance team in Lisbon. As a key member of our team, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting. Your expertise will ensure the execution and control of treasury activities...

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...