Treasury Management 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...

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...

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...

**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...

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...

**Treasury Analyst Role**At Indie Campers, we're looking for a skilled Treasury Analyst to join our Financial Planning and Reporting team within the Finance department.As a key member of our team, you'll oversee the company's financial health, reporting directly to the Finance Director. Your responsibilities will include managing cash flow, establishing...

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...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at FREE NOW. As a key member of our finance department, you will be responsible for managing our cash flow, forecasting, and liquidity steering.Your Key ResponsibilitiesDevelop and implement cash management strategies to optimize our liquidity position.Collaborate with our...

Key Responsibilities:As a Senior Consultant at Finance & Insurance Company, you will play a crucial role in supporting the client portfolio, timelines, and progress management for our SAP Treasury Team. Your key responsibilities will include collaborating with cross-functional teams to gather business requirements and contribute to solution design,...

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...

About the RoleThe Treasury professional performs diverse cross-functional tasks and contributes to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management.Key ResponsibilitiesSupervise the execution of internal governance rulesDevelop solutions and key initiatives to optimize the trade finance...

About LeonteqLeonteq is a leading fintech company that offers a range of structured investment solutions. Our team is passionate about innovation and excellence, and we're committed to delivering exceptional results.As a Collateral Management Specialist, you'll play a key role in ensuring the smooth operation of our collateral management processes. This...

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,...

About the RoleA snapshot of your day as a Treasury & Corporate Finance Professional - Multilingual involves performing diverse cross-functional tasks and contributing to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management. You will supervise the execution of internal governance rules, develop solutions...

About Leonteq AGLeonteq AG is a leading fintech company in the structured investment solutions market. With a strong presence in 13 countries and a diverse workforce of over 500 professionals, we offer a unique opportunity to work in a dynamic and innovative environment.Job SummaryWe are seeking a highly skilled Collateral Management Specialist to join our...

About UsBanco de Investimento Global (BiG) is a leading investment bank with a strong presence in Portugal, Spain, and Mozambique. We offer a dynamic and challenging work environment that fosters teamwork and meritocracy.Job SummaryWe are seeking a senior professional to join our Treasury and Capital Markets team. The successful candidate will be responsible...

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 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,...

Job DescriptionWe are seeking a highly skilled and experienced Accounting and Treasury Administrative professional to join our team at PDMFC.Key Responsibilities:Organize, file, classify, and post documentation with accuracy and attention to detail.Verify customer and supplier current accounts to ensure accuracy and compliance.Prepare documents for payment...

About the RoleThe Treasury professional plays a crucial role in performing diverse cross-functional tasks and contributing to financial risk mitigation strategies in the areas of Trade Finance, Cash Management, and FX Risk Management.Key ResponsibilitiesSupport the CFO as the main point of contact for Trade Finance and Treasury related topics.Advise on and...