Treasury Management Expert

Job Description">As a Treasury Specialist, you will play a key role in supporting our Record to Report process and contributing to the setup of our new Finance Excellence Center in Lisbon, Portugal.You will be responsible for monitoring daily cash balances, preparing cash flow forecasts, and managing intercompany cash movements to ensure optimal liquidity...

Join a dynamic team at Emma Sleep GmbHWe are seeking an experienced Treasury Expert to play a pivotal role in shaping our company's approach to risk management and financial operations. As a key member of our team, you will be responsible for developing strategies, processes, and tools to ensure effective risk management, liquidity optimization, and...

Treasury Technology ExpertWe are looking for a highly skilled Treasury Technology Expert to join our team at Asenium.The successful candidate will be responsible for configuring and maintaining SAP TRM to support treasury operations, including cash and liquidity management.Key responsibilities include overseeing investment portfolios, debt instruments, and...

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...

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...

About the RoleWe are seeking a highly skilled Treasury Specialist to join our team in Lisbon, Portugal. As part of our Finance Excellence Centre, you will play a key role in supporting the Record to Report process and contributing to Continuous Process Improvements.Your primary responsibilities will include:Setting up the Finance Excellence Centre as a key...

Are you a motivated professional looking for a new challenge? Do you have a strong background in SAP FI and Treasury & Risk Management? We are seeking a Functional Expert to join our team at Irium Portugal.The successful candidate will have experience in designing new FAM products in SAP and strong knowledge in SAP FI. They will be responsible for...

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...

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  ...

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...

Risk Management SpecialistWe are seeking an experienced Risk Management Specialist to join our team at Asenium.The successful candidate will be responsible for managing market risks, credit risks, and operational risks within SAP TRM.Key responsibilities include overseeing investment portfolios, debt instruments, and financial transactions within SAP TRM,...

About the RoleWe are seeking an experienced SAP Treasury Specialist to support and enhance treasury and risk management processes within a dynamic financial environment.This position involves configuring and maintaining SAP TRM to support treasury operations, including cash and liquidity management.The ideal candidate will have expertise in SAP S/4HANA...

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...

Company OverviewInetum is a European leader in digital services, striving to make a digital impact for businesses, public sector entities, and society. The company's solutions aim at contributing to its clients' performance and innovation as well as the common good.Job DescriptionAs a Treasury Management Consultant, you will play an essential part in our...

Opportunity Overview:We are excited to announce an outstanding opportunity for a talented SAP FI / SAP Financial Supply Chain Management expert to join our team. This key role will focus on delivering high-quality financial solutions and ensuring compliance with regulatory requirements.Key Responsibilities:The successful candidate will be responsible for:•...

About Usteam.blue is a leading provider of digital services and software development solutions. Our company operates in multiple regions across Europe, serving millions of customers with innovative products and services.We are committed to excellence, innovation, and customer satisfaction. Our team is passionate about delivering high-quality solutions that...

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...

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...

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...

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...