Cash and Treasury Operations Manager

Company OverviewNexthink is a leading provider of digital employee experience management software. The company empowers IT leaders with unparalleled insights to identify, diagnose, and resolve issues at scale that impact employees anywhere.SalaryThis role comes with a generous relocation package.Job DescriptionWe are seeking a highly skilled Treasury Manager...

The International Treasury Senior Specialist plays a critical role in overseeing and managing global liquidity, payments, and bank reconciliations across multiple international subsidiaries of the Greenvolt Group.Key Responsibilities:Manage cash position: Oversee the company's daily cash position across international markets, ensuring adequate liquidity to...

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...

Select how often (in days) to receive an alert:Cash & Treasury SpecialistLocation:Lisbon, PTDate: 29 Jan 2025Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students...

We are seeking a highly skilled Senior SAP Consultant to join our team at ASENium Consulting. The ideal candidate will have a deep understanding of SAP S/4HANA Treasury & Risk Management (TRM) and experience in managing cash and liquidity operations.About the Company:ASENium Consulting is a leading consulting firm that specializes in providing expert advice...

Detalhe da Oferta:Inspired is a rapidly growing global education group with its Head Office located in Alfragide, Portugal, alongside one of our flagship Inspired Schools, PaRK International School.Committed to academic excellence, we are on a remarkable journey to shape the future of education on a global scale.Reporting to the Head of Transactional...

Inspired Education Group is a rapidly growing global education group with its Head Office located in Alfragide, Portugal. We are seeking a highly motivated and detail-oriented individual to join our finance team as a Cash and Treasury Specialist in our Lisbon office.Job Description: As a Cash and Treasury Specialist, you will play a critical role in ensuring...

.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...

We are currently seeking a skilled Treasury Operations Specialist to join our team at Amorim Luxury Group.The ideal candidate will have a strong background in finance, preferably with 4-5 years of experience in treasury operations.Responsibilities include:Assisting with treasury activities, including preparing and communicating daily banking...

Select how often (in days) to receive an alert:Cash & Treasury SpecialistLocation:Lisbon, PTDate: 29 Jan 2025Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students...

Key ResponsibilitiesCash and Liquidity Management:Monitor daily cash balances across multiple accounts and entities.Prepare and analyze short-term and long-term cash flow forecasts.Ensure optimal liquidity by managing intercompany cash movements and funding needs.Treasury Operations:Payment Processing: Ensure timely processing of vendor payments, payroll,...

**Position Overview**We are establishing a new Finance Excellence Center in Lisbon (Portugal) to support our recently acquired SaaS companies and future acquisitions. This center will leverage a new ERP tool (NetSuite) to improve and automate our Finance operations.We are seeking a highly skilled Treasury Specialist to join our team, focusing on the Record...

An experienced Treasury Assistant is needed to support our financial operations.The successful candidate will be responsible for assisting with treasury activities, preparing and communicating daily banking reports, checking for discrepancies with cash transactions, documenting all cash transactions, reconciling bank deposits and payments, and processing...

Senior Tax SpecialistLisbon, Portugal We're shaping the future of maritime surveillance with TEKEVER's cutting-edge technology.At TEKEVER, we strive to deliver timely and relevant information to our stakeholders, making a tangible difference in their lives. Our commitment to excellence drives us to push boundaries and innovate.The Role: We celebrate...

We are looking for a highly skilled Treasury Technician to join our team at Inetum. As a key part of our projects, you will play a vital role with your analytical thinking.Our team has a strong presence in the Banking sector, offering many opportunities for growth and development. The ideal candidate will have experience in Banking and Financial Operations...

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...

About This OpportunityWe are seeking a highly motivated and experienced Treasury Specialist to join our team in Lisbon, Portugal. As part of our Finance Excellence Centre, you will contribute to the setup of the centre and support the Record to Report process.Your main responsibilities will include:Monitoring daily cash balances and preparing cash flow...

Treasury Management Consultant PositionWe are looking for a detail-oriented Treasury Management Consultant to join our team. This role involves managing cash flow, predicting and monitoring cash positions, and informing the ALM Treasury Front Office about market adjustments.Key Requirements:Bachelor's or Master's Degree in Economics, Accounting, or...

As a SAP TRM Consultant at ASENIIUM CONSULTING, you will be responsible for configuring and maintaining SAP TRM to support treasury operations.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 operational risks.Oversee...

Our TeamAt team.blue, we have a diverse and talented team of professionals who are passionate about delivering exceptional results. Our team includes experts in finance, accounting, sales, marketing, and software development, among other areas. We are committed to creating a collaborative and inclusive work environment that fosters growth and development.Job...