Senior Treasury Expert

Key ResponsibilitiesMarket Analysis: Monitor and assess market interest and fx rates to inform business decisions.Treasury Reporting: Provide timely and accurate reports on various treasury matters to senior management.Result Analysis: Break down and analyze treasury results to identify areas for improvement.Funding Transfer Price Analysis: Analyze and break...

Join a dynamic team at Emma Sleep GmbHWe are seeking an experienced Treasury Expert to play a pivotal role in shaping our company's approach to risk management and financial operations. As a key member of our team, you will be responsible for developing strategies, processes, and tools to ensure effective risk management, liquidity optimization, and...

Senior Tax SpecialistLisbon, Portugal We are the European leader in unmanned technology, revolutionizing the world with edge advancements and unparalleled innovation.At TEKEVER, we provide limitless support through oriented changers, delivering the right information at the right time to facilitate critical decisions. Our mission is to make a significant...

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 Haitong BankOur global operations span across Asia-Pacific, EMEA and the Americas, serving clients from diverse backgrounds. We strive to maintain high standards and provide exceptional services.Job DescriptionAs a Treasury Management Trainee, you will be responsible for:Assessing Market Conditions: Monitor and analyze market interest and fx rates to...

O nosso cliente é uma empresa de referência na área do grande consumo, que pretende integrar na sua estrutura um Senior Treasury, com reporte direto ao Treasury Director.Responsabilidades ChaveGestão de Tesouraria de empresas do Grupo;Controlo e registo contabilístico de fluxos financeiros diários ocorridos nas contas bancárias das empresas;Realizar...

About the RoleWe are seeking a highly skilled Treasury Specialist to join our team in Lisbon, Portugal. As part of our Finance Excellence Centre, you will play a key role in supporting the Record to Report process and contributing to Continuous Process Improvements.Your primary responsibilities will include:Setting up the Finance Excellence Centre as a key...

O nosso cliente é uma empresa de referência na área do grande consumo, que pretende integrar na sua estrutura um Senior Treasury, com reporte direto ao Treasury Director.Responsabilidades Chave1. Gestão de Tesouraria de empresas do Grupo;2. Controlo e registo contabilístico de fluxos financeiros diários ocorridos nas contas bancárias das empresas;3....

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...

About Rauva: Rauva is revolutionizing the financial landscape for entrepreneurs and business owners by offering a comprehensive platform that streamlines daily finances. From managing certified invoicing, expenses, and payments to accessing expert accounting services, Rauva simplifies the complexities of business finances.Award-winning innovation: We've been...

Job Description">As a Treasury Specialist, you will play a key role in supporting our Record to Report process and contributing to the setup of our new Finance Excellence Center in Lisbon, Portugal.You will be responsible for monitoring daily cash balances, preparing cash flow forecasts, and managing intercompany cash movements to ensure optimal liquidity...

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...

About the RoleWe are seeking an experienced SAP Treasury Specialist to support and enhance treasury and risk management processes within a dynamic financial environment.This position involves configuring and maintaining SAP TRM to support treasury operations, including cash and liquidity management.The ideal candidate will have expertise in SAP S/4HANA...

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...

Company OverviewInetum is a European leader in digital services, striving to make a digital impact for businesses, public sector entities, and society. The company's solutions aim at contributing to its clients' performance and innovation as well as the common good.Job DescriptionAs a Treasury Management Consultant, you will play an essential part in our...

Company OverviewHaitong Bank, S.A. is part of Haitong Securities Co. Ltd, one of the leading investment banks and securities firms in China listed on the Shanghai Stock Exchange and on the Hong Kong Stock Exchange.The group has operations in Asia-Pacific (Mainland China, Hong Kong, Macau, Singapore, Japan and India), EMEA (Iberia, the UK, France and Poland)...

The Greenvolt Group seeks a highly skilled International Treasury Senior Specialist to oversee and manage global liquidity, payments, and bank reconciliations across multiple international subsidiaries. This role offers a unique opportunity to leverage your expertise in financial management and analysis to drive business growth and success.About the...

.The International Treasury Senior Specialist oversees and manages global liquidity, payments, and bank reconciliations across multiple international subsidiaries of Greenvolt Group.This role requires collaboration with various departments to ensure the effective management of treasury operations.Key ResponsibilitiesManage cash position:- Oversee the...

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...

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