Senior Treasury Manager

The International Treasury Senior Specialist plays a critical role in overseeing and managing global liquidity, payments, and bank reconciliations across multiple international subsidiaries of the Greenvolt Group.Key Responsibilities:Manage cash position: Oversee the company's daily cash position across international markets, ensuring adequate liquidity to...

.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...

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...

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...

O nosso cliente é uma empresa de referência na área do grande consumo, que pretende integrar na sua estrutura um Senior Treasury, com reporte direto ao Treasury Director.Responsabilidades ChaveGestão de Tesouraria de empresas do Grupo;Controlo e registo contabilístico de fluxos financeiros diários ocorridos nas contas bancárias das empresas;Realizar...

WerkingAls Treasury Analyst Senior werk je nauw samen met onze teamleden om onze klanten onberispelijke diensten te leveren.PrestatiesJouw taken omvatten:De dagelijkse bankrekeningbeheer en cash flows voor onze Europese entiteiten; Analyseren en adviseren over de beste bankstructuur en platforms om ons geldbeheer optimaal te maken;Afhandeling van FX-deals...

O nosso cliente é uma empresa de referência na área do grande consumo, que pretende integrar na sua estrutura um Senior Treasury, com reporte direto ao Treasury Director.Responsabilidades Chave1. Gestão de Tesouraria de empresas do Grupo;2. Controlo e registo contabilístico de fluxos financeiros diários ocorridos nas contas bancárias das empresas;3....

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 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...

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...

Key ResponsibilitiesMarket Analysis: Monitor and assess market interest and fx rates to inform business decisions.Treasury Reporting: Provide timely and accurate reports on various treasury matters to senior management.Result Analysis: Break down and analyze treasury results to identify areas for improvement.Funding Transfer Price Analysis: Analyze and break...

At TN Portugal, we're on a mission to revolutionize the world of sleep. As a Senior Treasury Specialist, you'll play a pivotal role in shaping our financial stability and risk mitigation framework.Job DescriptionYou will be responsible for developing strategies, processes, and tools to ensure effective risk management, liquidity optimization, and operational...

Inetum is a leading digital services company in Europe, with 28,000 consultants and specialists working together to make a digital impact. Our team strives to contribute to our clients' performance, innovation, and the common good. With a dense network of sites across 19 countries, we partner with major software publishers to meet the challenges of digital...

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:1. Planeamento e processamento diário de fluxos de tesouraria, gerindo...

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...

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...

.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 Haitong BankOur global operations span across Asia-Pacific, EMEA and the Americas, serving clients from diverse backgrounds. We strive to maintain high standards and provide exceptional services.Job DescriptionAs a Treasury Management Trainee, you will be responsible for:Assessing Market Conditions: Monitor and analyze market interest and fx rates to...

The Greenvolt Group seeks a highly skilled International Treasury Senior Specialist to oversee and manage global liquidity, payments, and bank reconciliations across multiple international subsidiaries. This role offers a unique opportunity to leverage your expertise in financial management and analysis to drive business growth and success.About the...

Improve Global SafetyAt Tekever Corporation, we're dedicated to providing limitless support through mission-oriented game-changers, delivering the right information at the right time to facilitate critical decisions.Our unique surveillance-as-a-service solution provides real-time intelligence, enhancing maritime safety and saving lives.Becoming part of our...