Treasury Operations Specialist

Role OverviewWe are seeking a highly skilled Treasury Specialist to join our team at Siemens Mobility. As a key member of our Group Treasury team, you will be responsible for supporting our Group companies in West Europe & Africa in all topics relating to bank account management, payment infrastructure, and liquidity planning.Key ResponsibilitiesSupport...

About the Role: We are seeking a 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 be responsible for managing bank accounts, banking relationships,...

About the RoleWe are seeking a highly skilled Treasury Financial Specialist to join our team. As a key member of our global function, you will play a critical role in safeguarding the financial sustainability of our company and supporting our business through corporate finance solutions.Key ResponsibilitiesCollaborate with headquarters to provide support and...

We are looking for a highly skilled Treasury Assistant to support our financial operations. Key responsibilities include:• Processing accounting entries and maintaining accurate records• Managing cash balances and investigating discrepancies• Reconciling bank statements and ensuring timely payments to suppliers• Analyzing accounting accounts and...

About the Role:FREE NOW is looking for a highly motivated Treasury Manager to join our team. As a key member of our finance department, you will be responsible for cash management, forecasting, and liquidity steering at the legal entity level for FREE NOW. You will also be the first point of contact for all treasury-related topics within our organisation and...

**Job Overview**This role is part of the Treasury IM solution department, serving all Airbus Divisions and its subsidiaries. As an IT Systems Infrastructure Specialist for Treasury, you will manage the Treasury platforms and contribute to treasury projects.**Responsibilities:**Support design and implementation phasesGuidance and support on customer needs...

At InnoWave, we are seeking a skilled Financial Operations Specialist to join our Finance team.Key Responsibilities:• Process client and supplier invoices accurately and efficiently.• Analyze treasury movements to ensure optimal cash flow management.• Reconcile bank statements to maintain financial accuracy.• Develop and maintain strong relationships...

About the RoleAs a Treasury Manager at Siemens Energy, you will play a critical role in our central corporate department, overseeing the operative management of activities related to Supply Chain Finance. Your responsibilities will include supervising settlement payments, reconciling booking entries in SAP, and supporting the operating business and other...

Job DescriptionWe are seeking a highly skilled and experienced Accounting and Treasury Administrative professional to join our team at PDMFC.The ideal candidate will have a strong background in accounting, treasury, and administrative operations, with a focus on providing exceptional support to our accounting team.Key ResponsibilitiesOrganize, file,...

Are you a seasoned professional with a passion for treasury and financial management? Do you have a strong background in Sage XRT and a desire to work with a dynamic team? Look no further than Agap2IT!As a Senior Treasury and Financial Management Specialist, you will be responsible for providing expert-level support to our clients in the areas of treasury...

Treasury IT Infrastructure ExpertAbout the Role: We are seeking an experienced IT Treasury Platform Manager to join our team at Airbus Portugal. As a key member of our Treasury IM solution department, you will be responsible for managing Treasury platforms and contributing to treasury projects across all Airbus divisions and subsidiaries.Key...

Job Summary:Vantage Towers Portugal, part of the Vodafone Group, seeks a skilled Financial Analyst - Revenue and Treasury Expert to join their team. This permanent, full-time role will be accountable for all revenue streams, billing, and treasury activities, reporting to the Head of Finance. The successful candidate will support the Head of Finance in...

Job SummaryWe are seeking a highly skilled Accounts Payable Specialist to join our team at ALTER SOLUTIONS. As a key member of our finance department, you will be responsible for managing the company's treasury and banking operations.Key ResponsibilitiesManage the company's treasury, including cash flow forecasting and budgeting;Execute all payments through...

Job SummaryWe are seeking a highly skilled Accounts Payable Specialist to join our team at ALTER SOLUTIONS. As a key member of our finance department, you will be responsible for managing the company's treasury operations, ensuring timely and accurate payments, and maintaining strong relationships with suppliers.Key ResponsibilitiesManage the company's...

At Vanguard Properties, we're growing our team in Lisbon and seeking an experienced Financial Support Specialist to strengthen our treasury operations.Key Responsibilities:Treasury Operations: Process and classify supplier invoices and accounting documents in our document management system.Invoice Validation: Ensure invoices are validated and forwarded to...

pbAbout the Role/bbrbrAs a Junior Treasury Accountant at Michael Page, you will be responsible for preparing accounts payable on a monthly basis, assisting with invoice issuance for all companies, and monitoring accounts payable and receivable. You will also perform reconciliations of bank accounts and assist in the preparation of cash-flow reports.brbrbKey...

Job SummaryInstaVolt is seeking a highly skilled and experienced Tax and Treasury Manager to join its finance team. The successful candidate will play a pivotal role in managing the company's tax strategy, compliance, and treasury operations.Key Responsibilities:Develop and implement tax strategies that align with the company's business goals.Ensure...

About Air AppsWe are a remote-first company that creates utility and productivity apps for Apple devices. Our portfolio includes Translate Now & Calculator Air, both with over 100 million downloads and 4.7-star ratings. We're looking for a Senior Financial Operations Specialist to manage our financial processes and ensure accuracy and compliance.Key...

About the RoleWe are seeking a highly skilled Financial Operations Specialist to join our team in Lisbon, Portugal. As a key member of our finance team, you will be responsible for managing global payables and EMEA receivables, as well as assisting with administrative duties.Key ResponsibilitiesManage billing and collections for EMEA customers, developing a...

About Signal - We're a pioneering AI technology company revolutionizing business decision-making. Our inclusive environment welcomes diverse skills and experiences, shaping who we are.About the role - Your purpose at Signal AI is pivotal to our finance team's success. As a Financial Operations Specialist, you'll own global payables and EMEA receivables...