Treasury Services Professional

**About Our Client**Our client is a prominent healthcare organization with a global presence, leveraging business services in Portugal.Main Responsibilities:Banking and Cash Management: Oversee cash management for all group entities, manage bank account creation and closure, set up and maintain bank-related services, and oversee treasury archives with banks...

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...

In this role as a Treasury and Risk Management Professional, you will be responsible for troubleshooting back-office activities during month/quarter and year-end activities. Additionally, you will design new FAM products in SAP and manage positions within the SAP Treasury and Risk Management module.

The Ideal CandidateWe are seeking a highly motivated and detail-oriented individual to join our finance team as a Cash and Treasury Specialist. The ideal candidate will have a bachelor's degree in Finance, Accounting, or a related field, and at least 3-5 years of experience in cash management, treasury, or a similar financial role.

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,...

Senior Treasury Specialist:We are looking for an experienced Senior Treasury Specialist to join our team in Europe. As a key member of our Treasury team, you will be responsible for providing technical expertise and guidance on treasury-related matters.Your Key Responsibilities:Develop and implement treasury strategies to drive business growth and...

Job Description:The selected candidate will report directly to the Account Payables Manager and perform several accounting and treasury tasks for the subsidiaries working with SSC Portugal.Key Performance Indicators:Ensure accurate accounting and compliance with rules and standards;Maintain strong relationships with suppliers and stakeholders;Improve process...

At TEKEVER, we're seeking a highly skilled Treasury Technician to join our Finance team in Lisbon. As a key member of our team, you'll be responsible for managing treasury operations, ensuring the smooth flow of cash disbursements, pooling, collections, factoring, reconciliations, and reporting.Your Key Responsibilities:Manage treasury operations, including...

**Company Overview**Tn Portugal is a trusted partner for businesses seeking expert SAP Treasury solutions. Our experienced professionals work closely with clients to deliver tailored advice and support.As a Senior Financial Consultant, you will play a key role in supporting clients in the portfolio management, timelines, and progress monitoring of our SAP...

Job DescriptionInetum, a leading digital services company, is seeking an experienced Treasury Technician to join our team. Our Treasury Technicians play a vital role in our projects, utilizing their analytical skills to drive success.The successful candidate will be responsible for predicting and monitoring cash positions, informing the ALM Treasury Front...

**Company Overview:** Tekever is a leading innovator in unmanned technology, delivering cutting-edge advancements in surveillance-as-a-service solutions. Our mission is to provide limitless support through mission-oriented game-changers, delivering critical information at the right time.**Job Description:** We are seeking an experienced Treasury Technician...

About the RoleInspired Education Group is seeking a highly motivated and detail-oriented individual to join its finance team as a Cash and Treasury Specialist in its Lisbon office.The ideal candidate will have a strong background in treasury functions, financial instruments, and cash flow forecasting. They will be responsible for monitoring daily cash flow,...

Job DescriptionTreasury Business Intelligence AnalystWe are looking for a strategic and analytical professional to drive data-driven decision-making and process improvements within the Treasury function. The ideal candidate will be a problem solver with expertise in data analytics, FX markets, and treasury operations.Key Responsibilities:Develop advanced FX...

Are you ready to revolutionise the world with TEKEVER?Join us, the European leader in unmanned technology, where cutting-edge advancements meet unparalleled innovation.We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives.TEKEVER is setting new standards in intelligence services,...

Transform the Future of Maritime SurveillanceWe are seeking an experienced 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, ensuring efficient cash management, and supporting our mission-oriented goals.About TEKEVERAt TEKEVER, we are revolutionizing the...

Company Overview:At TN Portugal, we pride ourselves on being the European leader in unmanned technology, where cutting-edge advancements meet unparalleled innovation.We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives. Our mission is to provide limitless support through...

Are you ready to revolutionise the world with TEKEVER?Join us, the European leader in unmanned technology, where cutting-edge advancements meet unparalleled innovation.We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives.TEKEVER is setting new standards in intelligence services,...

Are you ready to revolutionise the world with TEKEVER?Join us, the European leader in unmanned technology, where cutting-edge advancements meet unparalleled innovation.We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives.TEKEVER is setting new standards in intelligence services,...

At TEKEVER, our mission is to provide limitless support through mission-oriented game-changers, delivering the right information at the right time to facilitate critical decisions.We're seeking a skilled Treasury Technician to join our Finance team in Lisbon. Your primary responsibilities will include managing treasury operations, overseeing bank accounts,...

About UsNorfin (SGOIC & Serviços) is a leading Real Estate Investment Manager founded in 1999. With over €2.1bn of assets under management in real estate funds, SICs or SPVs, we offer a wide range of investment opportunities across all real estate and real estate connected sectors for institutional investors. In 2018, Norfin was acquired by Arrow Global,...