Treasury Controller Professional

Social network you want to login/join with:At Habyt, we're reimagining the future of living. Founded in Berlin by a group of visionary entrepreneurs, we're transforming housing into a flexible, fully digital, and stress-free experience.Our global team is a vibrant, diverse collective of perspectives and ideas, united by one mission: to make living better for...

**Job Summary**">The Treasury Controller will play a critical role in managing financial controlling and treasury activities across Habyt. This includes assisting in month-end and year-end closings, preparing management reports, and overseeing daily payment runs. The successful candidate will have significant freedom and responsibility from the start,...

Inetum Portugal values professionals who are passionate about delivering exceptional results. As a Treasury Technician, you will be part of a talented team that drives innovation and growth. With a strong focus on the Banking sector, we present exciting opportunities for you to grow professionally.Main Responsibilities:Forecasts and monitors cash positions,...

Treasury and Risk ManagementIRIUM is seeking an experienced Treasury and Risk Management professional to manage financial supply chain processes using SAP FI and Treasury modules. As a key member of our team, you will be responsible for:Main Responsibilities:Managing financial supply chain processes using SAP FI and Treasury modulesTroubleshooting...

Job Overview:We are seeking a skilled professional to fill the position of Financial Professional for SAP FI and Treasury at IRIUM Portugal. The successful candidate will be responsible for managing Treasury and Risk Management functions using SAP FI and Treasury & Risk Management modules.The ideal candidate will have strong knowledge in Treasury products,...

Join TEKEVER, the European leader in unmanned technology, as a Treasury Technician. We are seeking a highly skilled and motivated individual to join our Finance team in Lisbon.The role involves managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting. You will also oversee supplier services,...

.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...

**Job Description**As a Treasury Accounting Specialist at Syensqo, you will be responsible for performing accounting operations in a timely manner, adhering to defined procedures and ensuring quality and compliance.Your day-to-day tasks will include:Treasury accounting and cash managementAnalyzing and reconciling accountsReporting preparation for...

What You'll DoContribute to setting up the new Finance Excellence Centre in Lisbon.Develop and maintain financial models and forecasts.Analyse and improve treasury processes.Implement best practices in treasury management.Support M&A transactions and debt issuance.RequirementsBachelor's degree in Business Administration, Finance, Accounting, or another...

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...

**What You Will Do**Manage treasury accounting and cash management operations.Analyze and reconcile accounts.Prepare reports for consolidation.Maintain internal controls on a timely basis.**Requirements**Bachelor's degree in finance, accounting, business, or equivalent work experience.Experience in reporting and consolidation is an asset.At least one year of...

We are currently looking for a talented Treasury and Risk Management Professional to join our team and help drive the success of our financial operations. The ideal candidate will have strong knowledge of SAP Treasury and Risk Management, as well as experience with hedge management and impairment accounting.Required Qualifications:SAP Treasury and Risk...

We are Inspired Education Group, a leading global education organization dedicated to shaping the future of education on a global scale. Our mission is to provide a world-class learning experience to over 80,000 students from Kindergarten to Year 13 through our portfolio of over 100 premium private schools spanning six continents. As a Cash and Treasury...

Treasury Accounting Specialist Job DescriptionMain ResponsibilitiesPerform accounting operations on a timely basis, according to defined procedures, respecting quality and compliance.Day-to-day and month-end closing operations within the different domains of Finance operations.You will be responsible for:Treasury accounting & Cash managementAnalyzing and...

Key ResponsibilitiesManage SAP FI and Treasury modules to optimize financial performanceAnalyze and resolve treasury-related issues, including back-office activities during month-end, quarter-end, and year-end activitiesDesign and implement new FAM products in SAP, leveraging strong knowledge in Treasury and Risk ManagementCollaborate with stakeholders to...

Company OverviewAt TEKEVER Corporation, we're passionate about revolutionizing the world with our cutting-edge technology. Our unique surveillance-as-a-service solution provides real-time intelligence, improving maritime safety and saving lives.We're seeking an experienced Treasury Technician to join our dynamic Finance team in Lisbon. If you're looking for...

Company Overview: At Pdmfc, we're committed to adding value to our customers by providing exceptional solutions, services, or products. Our team is dedicated to delivering top-notch results with a strong focus on ethics, rigor, and innovation. As part of our team, you'll be working in a dynamic environment that values proximity to our customers and long-term...

About the Role This role provides support to European treasury activities based in various locations including London, Dublin, Frankfurt, Madrid, Lisbon, Moscow, Budapest, Sofia, Amsterdam, Copenhagen, Stockholm, Oslo, Vienna, Prague, and Bucharest. The Treasury Analyst will be in charge of managing and operationally monitoring local treasury and CDL...

TEKEVER, the European leader in unmanned technology, is seeking a Treasury Technician to join our dynamic Finance team in Lisbon. As a key member of our team, you will play a crucial role in managing treasury operations and ensuring the smooth execution of financial processes.Your responsibilities will include managing bank accounts, maintaining banking...

Job Requirements:To be successful in the Treasury Specialist role at Team Blue, you will need:Education and Experience:Bachelor's degree in Business Administration, Finance, Accounting or other related fields.Relevant experience and track record in an international Finance environment/Shared Service Centre setup is a plus.Skills and Qualifications:Fluency in...