Treasury Manager

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...

.Company DescriptionNexthink is the leader in digital employee experience management software.The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue.As the first solution to allow IT to progress from...

We are looking for a talented Treasury Manager to join part of our growing global team in Madrid. We offer a generous relocation package with this offer.This role will report to the Global Corporate Controller and collaborate directly with the CFO, FP&A, Accounting, Procurement, Tax and Sales Operations to build out and scale up Nexthink's treasury...

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,...

About the RoleWe are seeking a skilled Treasury Operations Manager to join our team in Madrid. As a key member of our finance team, you will be responsible for managing our global treasury operations, including cash management, payments, and investments. You will work closely with our tax, accounting, and procurement teams to ensure seamless execution of...

Company OverviewNexthink is a leading provider of digital employee experience management software. The company empowers IT leaders with unparalleled insights to identify, diagnose, and resolve issues at scale that impact employees anywhere.SalaryThis role comes with a generous relocation package.Job DescriptionWe are seeking a highly skilled Treasury Manager...

Somos um dos maiores Grupos Agro-Alimentar Portugueses, com uma forte implantação Ibérica e contínua expansão internacional.Para exercer funções na nossa sede em Miraflores, estamos a recrutar um(a) Treasury Manager com o objectivo de desenvolver como principais actividades:Planeamento e processamento diário de fluxos de tesouraria, gerindo...

Inetum is a leading digital services company in Europe, with 28,000 consultants and specialists working together to make a digital impact. Our team strives to contribute to our clients' performance, innovation, and the common good. With a dense network of sites across 19 countries, we partner with major software publishers to meet the challenges of digital...

Somos um dos maiores Grupos Agro-Alimentar Portugueses, com uma forte implantação Ibérica e contínua expansão internacional. Para exercer funções na nossa sede em Miraflores, estamos a recrutar um(a) Treasury Manager com o objectivo de desenvolver como principais actividades:1. Planeamento e processamento diário de fluxos de tesouraria, gerindo...

Job DescriptionTreasury Manager Role OverviewThe Global Treasury Strategist will be responsible for leading the development and implementation of global treasury strategies to optimize cash flow, minimize risk, and maximize returns. The role will involve collaborating with cross-functional teams to build and maintain strong relationships with global banking...

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...

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...

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)...

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...

Improve Global SafetyAt Tekever Corporation, we're dedicated to providing limitless support through mission-oriented game-changers, delivering the right information at the right time to facilitate critical decisions.Our unique surveillance-as-a-service solution provides real-time intelligence, enhancing maritime safety and saving lives.Becoming part of our...

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...

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...

.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...

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...

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...