Treasury Financial Analyst

About UsHaitong Bank is 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 key regions globally, providing our clients with expert advice and support. Our teams are highly skilled and experienced, working together to deliver innovative solutions.Key...

.Farfetch is a leading global marketplace for the luxury fashion industry.The Farfetch Marketplace connects customers in over 190 countries and territories with items from more than 50 countries and over 1,400 of the world's best brands, boutiques, and department stores, delivering a truly unique shopping experience and access to the most extensive selection...

About the PositionWe are looking for an experienced ALM Treasury Analyst to join our team. The successful candidate will be responsible for managing and operational monitoring of local treasury and CDL activities, as well as participating in projects driven by organizational teams or specific local projects. This role requires a Bachelor's degree in...

Company Overview:Farfetch is a leading global marketplace for the luxury fashion industry, connecting customers in over 190 countries and territories with items from more than 50 countries and over 1,400 of the world's best brands, boutiques, and department stores. The company delivers a unique shopping experience and access to the most extensive selection...

Farfetch is a leading global marketplace for the luxury fashion industry. The Farfetch Marketplace connects customers in over 190 countries and territories with items from more than 50 countries and over 1,400 of the world's best brands, boutiques, and department stores, delivering a truly unique shopping experience and access to the most extensive selection...

Descrição We are recruiting a Financial Analyst for a growing company, based in Lisbon.Responsabilidades - Support investor relations activities, namely assuring financial reporting to investors; - Support financial modelling efforts and assist in the structuring and execution of investments; - Support in the preparation of quarterly and annual budget,...

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...

Company OverviewAfrika Financial Group is a leading holding company with a strong focus on investment in the financial services sector in the WAEMU region. Our portfolio includes Banque de Dakar, Banque d'Abidjan, Credit Kash, and Kash Kash, among others.Job DescriptionWe are seeking an experienced Financial Analyst to join our Finance team in Lisbon. The...

Social network you want to login/join with: The Treasury Analyst Senior must ensure all bank accounts in the countries he/she will be covering shall be sufficiently funded for AP, Salary/Payroll, Customs payment, taxes, capex and all types of operating payments. The person should ensure that bank accounts are well-funded for emergency business critical...

Job RequirementsTo succeed in this role, you will need:A Master's degree in Finance or a related field;At least 1-2 years of experience in financial markets, risk management, or treasury roles;Excellent analytical, problem-solving, and communication skills;Ability to work effectively in a team environment and adapt to changing priorities;Proficiency in...

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...

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 UsInetum is a European leader in digital services, with a strong footprint in the Banking sector. We are committed to delivering high-quality solutions that meet the needs of our clients.We are seeking an experienced Treasury Technician to join our team, who will be responsible for analyzing and managing cash flows, ensuring accurate forecasting and...

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...

Social network you want to login/join with:Financial Analyst Payments & Treasury (German Speaker), LisboaLocation: Lisboa, PortugalJob Category:OtherSalary: $0-0/monthlyEU work permit required:YesJob Views:8Posted:22.01.2025Expiry Date:08.03.2025Job Description:About TrekkSoft GroupTrekkSoft Group is a network of innovative software companies dedicated to...

About the RoleWe are seeking a highly skilled 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. You will also manage bank accounts, banking relationships, and suppliers...

Are you passionate about fighting financial crime? As a Financial Crime Analyst, you will be responsible for analyzing and identifying financial crime risks within our organization.About the Role:Support the Head of Compliance & MLRO in carrying out their duties and responsibilities, especially related to the prevention of financial crimes.Assist the Head of...

RequirementsFollow up on changes in laws and regulations to ensure cash management activities are conducted in full compliance with local legislation.Act as a backup for other Treasury Analysts to manage the daily cash management activity of the European operating entities.Holder of a University Masters' degree , preferably in Economics, Finance/business.You...

We are currently looking for a Treasury Assistant If 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 seeking an experienced SAP TRM Consultant to support and enhance treasury and risk management processes within a dynamic financial environment.Location: Lisbon, Portugal (Hybrid – 2 days on-site per week)Start Date: April 2024Contract Duration: 12 monthsKey ResponsibilitiesConfigure and maintain SAP TRM to support treasury operations, including cash...