Treasury Data Analyst

Há 4 dias


Lisboa, Lisboa, Portugal HAITONG Tempo inteiro

Company Overview

Haitong Bank offers a unique combination of expertise in corporate and investment banking, asset management, and private equity.

With offices in Iberia, the UK, France, Poland, Brazil, and Macau, we have an unrivaled cross-border approach, connecting clients and opportunities across our global network.

Job Description

  • Reporting to the Head of Treasury, the successful candidate will be responsible for assessing and monitoring market interest and foreign exchange rates.
  • The role involves reporting on various treasury matters and analyzing treasury results.
  • A strong understanding of funding transfer prices is also required.

Requirements

  • Bachelor's degree in finance, economics, or other quantitative disciplines.
  • Detailed focus and analytical thinking skills.
  • Superior organizational skills.
  • Advanced knowledge of Microsoft Office tools.
  • Fluency in English.
  • Excellent written and verbal communication skills.
  • Positive attitude and teamwork orientation.
  • Ability to work under pressure.


  • Lisboa, Lisboa, Portugal Grabjobs Tempo inteiro

    .Farfetch is a leading global marketplace for the luxury fashion industry.The Farfetch Marketplace connects customers in over 190 countries and territories with items from more than 50 countries and over 1,400 of the world's best brands, boutiques, and department stores, delivering a truly unique shopping experience and access to the most extensive selection...


  • Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    About the RoleAs a Treasury Financial Analyst at Inetum, you will be an essential part of our projects, leveraging your analytical skills to predict and monitor cash positions. Your expertise will inform the ALM Treasury Front Office about forecasts to facilitate market adjustments for end-of-day balances.Main ResponsibilitiesPredicts and monitors cash...


  • Lisboa, Lisboa, Portugal TN Portugal Tempo inteiro

    Social network you want to login/join with: The Treasury Analyst Senior must ensure all bank accounts in the countries he/she will be covering shall be sufficiently funded for AP, Salary/Payroll, Customs payment, taxes, capex and all types of operating payments. The person should ensure that bank accounts are well-funded for emergency business critical...


  • Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    About the PositionWe are looking for an experienced ALM Treasury Analyst to join our team. The successful candidate will be responsible for managing and operational monitoring of local treasury and CDL activities, as well as participating in projects driven by organizational teams or specific local projects. This role requires a Bachelor's degree in...


  • Lisboa, Lisboa, Portugal Grabjobs Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal GrabJobs Tempo inteiro

    Farfetch is a leading global marketplace for the luxury fashion industry. The Farfetch Marketplace connects customers in over 190 countries and territories with items from more than 50 countries and over 1,400 of the world's best brands, boutiques, and department stores, delivering a truly unique shopping experience and access to the most extensive selection...


  • Lisboa, Lisboa, Portugal Haitong Tempo inteiro

    About UsHaitong Bank is a leading investment bank and securities firm in China listed on the Shanghai Stock Exchange and on the Hong Kong Stock Exchange.We operate in key regions globally, providing our clients with expert advice and support. Our teams are highly skilled and experienced, working together to deliver innovative solutions.Key...


  • Lisboa, Lisboa, Portugal Tbwa ChiatDay Inc Tempo inteiro

    Remote is solving global remote organizations' biggest challenge: employing anyone anywhere compliantly. We make it possible for businesses big and small to employ a global team by handling global payroll, benefits, taxes, and compliance. Check out remote.com/how-it-works to learn more or if you're interested in adding to the mission, scroll down to apply...


  • Lisboa, Lisboa, Portugal TN Portugal Tempo inteiro

    RequirementsFollow up on changes in laws and regulations to ensure cash management activities are conducted in full compliance with local legislation.Act as a backup for other Treasury Analysts to manage the daily cash management activity of the European operating entities.Holder of a University Masters' degree , preferably in Economics, Finance/business.You...

  • Data Analyst Senior

    4 semanas atrás


    Lisboa, Lisboa, Portugal Grupo Data Tempo inteiro

    About the job Data Analyst Senior (PowerBI e Microstrategy)Hi We are DATAGroup and we are searching for the best talent Our goal is to simplify our clients' lives with innovative IT solutions. We operate at global scale and we are expanding to PortugalIf you are passionate and have the desire to make the difference, we want to get to know you Join us to be...


  • Lisboa, Lisboa, Portugal Norfin (SGOIC & Serviços) Tempo inteiro

    Job DescriptionWe are seeking a talented Treasury Technician to join our team. The successful candidate will be responsible for performing various tasks related to cash & liquidity management, including supporting the cash flow forecasting process and arranging daily intercompany funding. They will also operate and oversee the payment process, monitor bank...

  • Data Analyst

    Há 6 dias


    Lisboa, Lisboa, Portugal Pse - Your Data Specialists Tempo inteiro

    Company OverviewWe're unlocking community knowledge in a new way.Job DescriptionWe're seeking an Entry-level Data Analyst to join our team at PSE - Your Data Specialists. As a Data Analyst, you will be responsible for working with large datasets to identify trends and insights that help us improve our services.We're looking for someone who is passionate...

  • Treasury Manager

    3 semanas atrás


    Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    Sobre o nosso clienteOur client is a healthcare company with Global Business Service in Portugal.DescriçãoMain Responsibilities:Bank Account Management:- Cash Management for all legal entities of the group;- Oversee the creation and closure of group bank accounts;- Set up and maintain bank account-related services;- Manage treasury archives with banks,...


  • Lisboa, Lisboa, Portugal Banco Finantia Tempo inteiro

    Job DescriptionWe are seeking a highly skilled Financial Market Analyst to join our Treasury team at Banco Finantia. The successful candidate will be responsible for monitoring the evolution of financial markets, ensuring liquidity management, and managing processes related to business areas.


  • Lisboa, Lisboa, Portugal Banco Finantia Tempo inteiro

    Job RequirementsTo succeed in this role, you will need:A Master's degree in Finance or a related field;At least 1-2 years of experience in financial markets, risk management, or treasury roles;Excellent analytical, problem-solving, and communication skills;Ability to work effectively in a team environment and adapt to changing priorities;Proficiency in...


  • Lisboa, Lisboa, Portugal HAITONG Tempo inteiro

    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...


  • Lisboa, Lisboa, Portugal Fedex Tempo inteiro

    WerkingAls Treasury Analyst Senior werk je nauw samen met onze teamleden om onze klanten onberispelijke diensten te leveren.PrestatiesJouw taken omvatten:De dagelijkse bankrekeningbeheer en cash flows voor onze Europese entiteiten; Analyseren en adviseren over de beste bankstructuur en platforms om ons geldbeheer optimaal te maken;Afhandeling van FX-deals...


  • Lisboa, Lisboa, Portugal Michael Page Tempo inteiro

    Join Michael Page's prestigious client in their pursuit of excellence in European real estate opportunities.About the RoleWe are seeking a skilled Senior Finance Analyst to join our team and play a pivotal role in managing treasury processes, including accounts payable and accounts receivable.The ideal candidate will possess 5-6 years of professional...


  • Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    About UsInetum is a European leader in digital services, with a strong footprint in the Banking sector. We are committed to delivering high-quality solutions that meet the needs of our clients.We are seeking an experienced Treasury Technician to join our team, who will be responsible for analyzing and managing cash flows, ensuring accurate forecasting and...

  • Treasury Senior Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro

    The Treasury Senior Specialist is responsible for overseeing and managing global liquidity, payments and bank reconciliations across multiple entities of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury operations.Key Responsibilities1. Manage cash position: Oversee the company's daily...