Treasury Operations Specialist

Job OverviewCash and debt management is a critical function in any organization, ensuring the effective use of funds to drive business growth. As a Treasury Operations Specialist, you will play a vital role in optimizing our treasury operations, leveraging cutting-edge technology solutions like Kyriba and SAP to streamline processes and enhance...

We're a global luxury fashion marketplace connecting customers worldwide with products from over 50 countries. Our platform features over 1,400 top brands, boutiques, and department stores.Our diverse team partners with the business to achieve strategic and financial goals. We drive Farfetch forward by ensuring a financially sustainable business while...

As a Treasury Operations Manager at Grupo NORS, you will play a vital role in leading our Porto Shared Services team to achieve exceptional results. Your primary responsibility will be to manage and supervise the Financial Specialists, ensuring that departmental goals are met efficiently and effectively.You will control team performance levels, promote...

Job Overview:We are seeking an experienced Treasury Operations Manager to join our team at COFCO International. As a key member of our finance department, you will be responsible for optimizing our treasury operations, ensuring compliance with regulatory requirements, and identifying opportunities to improve efficiency and reduce risk.Responsibilities:Cash...

Treasury Operations Manager (Temp) Location: Porto, Porto, Portugal COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains.We provide the food the world needs in a responsible way.Headquartered is Geneva, Switzerland, we are...

About UsWe are FedEx, the largest express transportation company in the world, connecting more than 220 countries and territories. Our team of passionate people know their day-to-day work is invaluable in delivering an outstanding experience to our customers. We have 530,000 team members strong, and we are as diverse as the world we serve.Job DescriptionThis...

Treasury Operations Manager (Temp)Location: Porto, Porto, PortugalCOFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered is Geneva, Switzerland, we are...

Cash and Risk Management is a critical function within COFCO International's Treasury Operations. The Financial Management Specialist will be responsible for developing, implementing, and managing cash pooling strategies to optimize liquidity and working capital.The position involves ensuring compliance with relevant regulatory requirements, procedures, and...

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

COFCO International is a leading global agri-business with a clear vision, strong values, and a positive culture. Our focus is on being a leader in the global grains, oilseeds, and sugar supply chains while providing food to the world in a responsible manner.We are headquartered in Geneva, Switzerland, and have an ambitious approach to meet the world's...

Nors is looking for a highly skilled Treasury Specialist - Cash Management to join our team. As part of our finance department, this role will be responsible for managing our company's treasury functions, including cash management, financial analysis, and compliance.Key Responsibilities:Treasury Management: Manage account provisioning, financial liquidity,...

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's...

Key Accountabilities">The Treasury Analyst Senior will be responsible for overseeing the day-to-day management of cash and liquidity across various European entities, ensuring that all financial transactions are accurately recorded and reported.Main Responsibilities:Develop and implement effective cash management strategies to ensure sufficient funding for...

About Sonae SierraSonae Sierra is a pioneering international retail real estate company dedicated to delivering innovative solutions that meet the evolving needs of our clients. With a presence in multiple geographies, including Europe, South America, North Africa, and Asia, we develop, manage, and invest in sustainable retail assets while fostering shared...

The ideal candidate will have profound knowledge of cash pooling, cash management, debt management, and intercompany loans management.Proficiency in Kyriba as a Treasury Management System (TMS) and SAP is also required.This individual will be instrumental in optimizing our treasury operations and ensuring seamless integration between our systems for payments...

About UsTn Portugal is the largest express transportation company in the world, connecting more than 220 countries and territories. We work every moment to deliver the most important package of someone's day. Our team of passionate people know their day-to-day work is invaluable in delivering an outstanding experience to our customers. Job DescriptionThe...

Position SummarySonae Sierra's Treasury team requires a skilled professional to handle liquidity management and related tasks. This role involves working closely with stakeholders to ensure timely and accurate payment obligations and maintaining records. The ideal candidate will have a strong educational background in finance and relevant work experience in...

We are hiring a Treasury Team Leader to join our Porto Shared Services.- Manage the Financial Specialists to ensure departmental goals are met in an efficient and effective method;- Control team performance levels and promote employee training, ensuring their motivation;- Supervise the daily operations by adhering to the agreed SLAs;- Bank relationship...

Job DescriptionAt Descompagnons Trabalho Temporário Lda, we are seeking a highly skilled Senior Treasury Accountant to join our team. This role is responsible for providing support to the treasury department in cash management, investment, and foreign risk management.Key Responsibilities:Provide complex business design services for developmentIndependently...

Farfetch, a leading global marketplace for luxury fashion, is seeking a skilled Junior Treasury Analyst to join its Group Treasury team. The ideal candidate will possess strong analytical and problem-solving skills, with excellent communication and stakeholder management abilities.">">About Farfetch: Farfetch connects customers in over 190 countries with...