Treasury Cash Management Expert

As a Treasury Accountant at Airbus Group, you will play a pivotal role in managing the company's cash flow and financial transactions. This position is ideal for individuals with a strong background in finance, accounting, and analytical skills.Job OverviewThis is a fixed-term professional position that requires a high level of expertise in financial...

About the Role:FREE NOW is looking for a highly motivated Treasury Manager to join our team. As a key member of our finance department, you will be responsible for cash management, forecasting, and liquidity steering at the legal entity level for FREE NOW. You will also be the first point of contact for all treasury-related topics within our organisation and...

The Financial Planning and Reporting team at Indie Campers is seeking a highly skilled Treasury Associate to oversee the company's financial health. As a key member of the finance department, you will play a crucial role in managing cash flow, executing financial transactions, and ensuring compliance with regulations.Key Responsibilities:Develop and...

About AMGEN Capability Center PortugalAMGEN Capability Center Portugal is a leading company in the industry, ranked number 1 in Best Workplaces - Great Place to Work Institute. Our team consists of over 300 talented individuals from diverse nationalities and backgrounds, shaping the future of healthcare. With various areas of expertise, including...

Key Responsibilities:As a Senior Consultant at Finance & Insurance Company, you will play a crucial role in supporting the client portfolio, timelines, and progress management for our SAP Treasury Team. Your key responsibilities will include collaborating with cross-functional teams to gather business requirements and contribute to solution design,...

Job SummaryWe are seeking a seasoned Treasury Manager to join our team at Freenow, a leading mobility super app in Europe. The successful candidate will be responsible for cash management, forecasting, and liquidity steering of Freenow legal entities.About the RoleThis is an exciting opportunity to work in a dynamic and multinational environment where you...

Job Title: Capital Management Expert - Cash Flow OptimizationWe are seeking a highly skilled Capital Management Expert to join our team at Biom?Rieux Bv. The ideal candidate will have experience in cash flow forecasting, variance analysis, and working capital management.

Amgen Inc. (Ir) is a leading biotechnology company committed to serving patients worldwide.As a Senior Treasury Analyst, you will play a critical role in managing cash management operations and ensuring the smooth processing of daily treasury transactions.Key Responsibilities:Monitor short-term cash balances in QuantumManage and ensure timely...

Company Overview: Amgen Capability Center Portugal is a leading company in the Best Workplaces - Great Place to Work Institute. Our team of over 300 talented individuals from more than 35 nationalities comes together to shape the future of healthcare.">Job Summary: We are seeking an experienced Sr Associate Treasury to manage cash management operations and...

Role OverviewWe are seeking a talented Sr Associate Treasury to join our team in Lisbon. As a key member of our finance department, you will be responsible for managing cash management operations and ensuring the smooth processing of daily Treasury transactions.About the JobThis is a great opportunity for an enthusiastic and stress-resistant individual with...

Company Overview:At Amgen Sa, we strive to create a diverse and inclusive community of talented professionals who share our passion for shaping the future of healthcare. Our Lisbon office is a hub of innovation, excellence, and inspiration where you can explore a world of opportunities in various areas such as Cybersecurity, Data & Analytics, Digital,...

Amgen, a leading biotechnology company, is seeking a highly skilled Senior Treasury Associate to join its team in Portugal. Salary: The estimated salary for this role is €45,000 - €60,000 per annum, depending on experience. Job Description:As a Senior Treasury Associate, you will be responsible for managing cash management operations and ensuring the...

Amgen SaAbout UsAt Amgen, we believe that everyone has the right to thrive. Our diverse team of over 300 talented individuals from more than 35 different nationalities is shaping the future of healthcare in Lisbon's city center.What We DoWe foster innovation, excellence, and inspiration at our office, supporting our mission to serve patients. What we do at...

About the RoleWe are seeking a highly skilled Treasury Manager to join our team at FREE NOW. As a key member of our finance department, you will be responsible for managing our cash flow, forecasting, and liquidity steering.Your Key ResponsibilitiesDevelop and implement cash management strategies to optimize our liquidity position.Collaborate with our...

**About Amgen**Amgen is the number 1 company in Best Workplaces - Great Place to Work Institute, Portugal (category 201-500 employees). We have a team of over 300 talented people and more than 35 different nationalities, diverse areas of expertise, and professional experience shaping the future of healthcare.Our office in Lisbon's city center fosters...

Key Responsibilities:Drafts contracts and gathers client conditions for account openings. Ensures implementation of cash management solutions. Proficiency in MS Office is mandatory for this role.About the Role:As a Cash Management Consultant, you will be part of a dynamic team focused on innovation. We are looking for a candidate with a strong academic...

About the Role: We are seeking a skilled Treasury Technician to join our Finance team in Lisbon. As a key member of our team, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting. You will also be responsible for managing bank accounts, banking relationships,...

**Transformative Treasury IT Expertise Wanted**In this exciting role, you will play a pivotal part in shaping Airbus's treasury infrastructure. As a seasoned IT expert, you will oversee the technical operation of our treasury platforms, ensuring seamless connectivity with external partners and subsidiaries.We are seeking an ambitious professional with a...

About the CompanyBNP Paribas, the European Union's leading bank, is a key player in international banking. With operations in 63 countries and nearly 183,000 employees, including more than 146,000 in Europe, we have a significant presence globally.Why Join Us?We are committed to fostering a culture of equality and diversity, where all individuals can thrive...

**Treasury Analyst Role**At Indie Campers, we're looking for a skilled Treasury Analyst to join our Financial Planning and Reporting team within the Finance department.As a key member of our team, you'll oversee the company's financial health, reporting directly to the Finance Director. Your responsibilities will include managing cash flow, establishing...