Junior Treasury Professional

.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...

**About This Role**We are seeking a Treasury Accounting Professional to join our team. As a Treasury Accounting Professional, you will be responsible for managing payment cycles, analyzing financial data, and ensuring compliance with internal controls.Key Responsibilities:Prepare weekly and daily payment reports (Cash Planner, Outflows Validation, Actuals,...

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...

About Usteam.blue is a leading provider of digital services and software development solutions. Our company operates in multiple regions across Europe, serving millions of customers with innovative products and services.We are committed to excellence, innovation, and customer satisfaction. Our team is passionate about delivering high-quality solutions that...

Inetum Portugal values professionals who are passionate about delivering exceptional results. As a Treasury Technician, you will be part of a talented team that drives innovation and growth. With a strong focus on the Banking sector, we present exciting opportunities for you to grow professionally.Main Responsibilities:Forecasts and monitors cash positions,...

Job DescriptionAs a Treasury Technician, 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' services.

About the JobPhiture is seeking a skilled Treasury Management Consultant to contribute to our projects. This role requires strong analytical and communication skills, as well as experience in Banking and Financial Operations.Job Highlights:Forecasting and monitoring cash positions.Informing the ALM Treasury Front Office about market adjustments.Reviewing and...

**Position Overview**We are establishing a new Finance Excellence Center in Lisbon (Portugal) to support our recently acquired SaaS companies and future acquisitions. This center will leverage a new ERP tool (NetSuite) to improve and automate our Finance operations.We are seeking a highly skilled Treasury Specialist to join our team, focusing on the Record...

We are looking for a highly skilled Treasury Technician to join our team at Inetum. As a key part of our projects, you will play a vital role with your analytical thinking.Our team has a strong presence in the Banking sector, offering many opportunities for growth and development. The ideal candidate will have experience in Banking and Financial Operations...

Company OverviewHaitong Bank offers a unique opportunity to join a leading investment bank and securities firm in China.We are committed to ensuring that no individual is discriminated against on any grounds.Job DescriptionYou will be responsible for assessing and monitoring market interest and fx rates.You will report on different Treasury matters.You will...

Risk Management SpecialistWe are seeking an experienced Risk Management Specialist to join our team at Asenium.The successful candidate will be responsible for managing market risks, credit risks, and operational risks within SAP TRM.Key responsibilities include overseeing investment portfolios, debt instruments, and financial transactions within SAP TRM,...

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,...

Role Overview:This is an exciting opportunity to join a dynamic and innovative team as a Cash and Treasury Specialist.Main Responsibilities:Support the budgeting and forecasting processes with accurate cash flow data.Perform financial analysis to identify trends, variances, and areas for improvement.Collaborate with the finance team to ensure accurate and...

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...

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...

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...

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 UsAt Tekever Corporation, we're revolutionizing the world of unmanned technology. Our cutting-edge advancements and innovation have made us the European leader in this field.We offer a unique surveillance-as-a-service solution that provides real-time intelligence, enhancing maritime safety and saving lives.Becoming part of our dynamic team will give...

Company Overview">We are a global organization that specializes in solving complex business challenges through innovative solutions.">Salary">This role offers a competitive salary range of $28,300 to $63,650, depending on location, experience, and qualifications.">Job Description">We are seeking a skilled Treasury Business Intelligence Analyst to join our...

**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...