Treasury Risk Manager for Financial Excellence

At TN Portugal, we're on a mission to revolutionize the world of sleep. As a Senior Treasury Specialist, you'll play a pivotal role in shaping our financial stability and risk mitigation framework.Job DescriptionYou will be responsible for developing strategies, processes, and tools to ensure effective risk management, liquidity optimization, and operational...

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...

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,...

**Job Summary**We are seeking a skilled Financial Operations Manager to join our team in Portugal. As a key member of our global business service, you will play a crucial role in managing the company's financial operations, ensuring compliance with regulatory requirements, and providing strategic guidance on financial matters.Main Responsibilities:Banking...

About Our TeamWe are a proactive and innovative company with a strong focus on responsibility and commitment to work quality. Our team consists of dynamic professionals who share a common goal – to provide exceptional services and support to our clients.Job DescriptionWe are seeking a skilled Functional Expert in SAP FI and Treasury & Risk Management...

At Sensei, we believe that our people are key to our success. Our mission is to deliver value through knowledge and talent, and we achieve this by fostering a culture of excellence and investing in the development and well-being of our people.We are looking for a PMO/Product Manager (Financial Risk) to join us in Lisbon. The position is 70% PMO for all Risk...

Decskill, a renowned IT consulting firm founded in 2014, prioritizes its employees' growth and well-being. Our mission is to deliver value through expertise and talent, fostered by a culture of excellence. With over 600 professionals across Lisbon, Porto, Madrid, and Luxembourg, Decskill operates in three key areas:Decskill TalentWe believe our team members...

As a strategic leader in our treasury department, you will oversee the management of a company's financial assets, liquidity, and risk exposure. Your core mission is to ensure adequate liquidity for seamless operations, develop and optimize funding strategies, and implement effective risk mitigation measures to safeguard the organization's financial...

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...

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...

Opportunity Overview:We are excited to announce an outstanding opportunity for a talented SAP FI / SAP Financial Supply Chain Management expert to join our team. This key role will focus on delivering high-quality financial solutions and ensuring compliance with regulatory requirements.Key Responsibilities:The successful candidate will be responsible for:•...

GrabJobs is hiring a Senior Financial Operations Manager to lead the accounting function, oversee treasury operations, and ensure compliance with regulatory requirements. As a key member of our finance department, you will be responsible for managing financial reporting, including monthly, quarterly, and annual financial statements, under German GAAP...

As a Cash and Treasury Specialist at Inspired Education Group, you will be part of a rapidly growing global education group with its Head Office located in Alfragide, Portugal. We are committed to academic excellence and are seeking a highly motivated and detail-oriented individual to join our finance team in our Lisbon office.Responsibilities:Develop and...

Norfin is a leading Real Estate Investment Manager founded in 1999 and with over €2.1bn of assets under management in real estate funds, SICs or SPVs, with a high diversity of profiles and strategies across all real estate and real estate connected sectors for a wide range of institutional investors. In 2018, Norfin was acquired by Arrow Global, a...

**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...

About the RoleWe are seeking a highly 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 manage bank accounts, banking relationships, and suppliers...

Job ResponsibilitiesWe are seeking a highly skilled Treasury Manager to join our team at TN Portugal. In this role, you will be responsible for managing our company's treasury function, including cash management, investments, and funding. You will work closely with the Account Payables Manager to perform various accounting and treasury tasks for our...

About Rauva: As Portugal's first all-in-one platform, Rauva is dedicated to empowering business owners and entrepreneurs to succeed. We simplify daily business finances, combining cutting-edge technology with personalized human support, so entrepreneurs can focus on what truly matters – growing their business.Award-winning innovation: Our achievements...

Norfin is a leading Real Estate Investment Manager founded in 1999 and with over €2.1bn of assets under management in real estate funds, SICs or SPVs, with a high diversity of profiles and strategies across all real estate and real estate connected sectors for a wide range of institutional investors. In 2018, Norfin was acquired by Arrow Global, a...

Role OverviewAt IRIUM, we are committed to providing excellent services to our clients. As a Financial Systems Functional Expert, you will play a critical role in ensuring the smooth operation of our financial systems. Your expertise in SAP FI and Treasury & Risk Management modules will enable you to design and implement effective solutions to meet our...