Accounting and Treasury Professional

Required Skills and QualificationsThe ideal candidate will have a Bachelor's degree in Finance, Accounting, Business Administration, or a related field. At least 3-5 years of experience in cash management, treasury, or a similar financial role is required. Strong knowledge of treasury functions, financial instruments, and cash flow forecasting is essential....

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, 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,...

We are looking for a highly skilled Accounting and Treasury Associate to join our team in Lisbon. As a key member of the financial services team, you will be responsible for performing several accounting and treasury tasks for our subsidiaries working with SSC Portugal.Job Description:Perform various accounting and treasury tasks for subsidiariesManage...

Social network you want to login/join with:Accounting and Treasury Administrative (Face to Face Workplace @Lisboa), LisbonClient: PDMFCLocation: Lisbon, PortugalJob Category: OtherEU work permit required: YesJob Reference: 166765c88541Job Views: 62Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:Profile:12th grade education, professional course in...

About the RoleWe are seeking a highly skilled Account Payables Accountant (f/m/d) to join our team and contribute to our growth and success.The successful candidate will be responsible for managing the accounting and treasury functions for our subsidiaries working with SSC Portugal.ResponsibilitiesThe key responsibilities of this role include:Ensuring...

Social network you want to login/join with:Accounting and Treasury Administrative (Face to Face Workplace @Lisboa), LisbonClient: PDMFCLocation: Lisbon, PortugalJob Category: OtherEU work permit required: YesJob Reference: 166765c88541Job Views: 62Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:Profile:1. 12th grade education, professional course in...

Be Part of Our Dynamic Treasury TeamWe are looking for a highly motivated Treasury Technician to join our Finance team in Lisbon. In this role, you will be responsible for managing treasury operations, including cash disbursements, pooling, collections, factoring, reconciliations, and reporting.About Our MissionAt TEKEVER, our mission is to provide limitless...

**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 DescriptionThe Accounting and Treasury Coordinator role at Miniclip involves managing and processing credit card expenses, including financial posting in an accurate and timely manner. You will also be responsible for verifying cash transactions on a daily basis and allocating them to the appropriate account.Key Responsibilities:* Manage and process...

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,...

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.

Requirements and Qualifications2-3 years of experience working in a finance team, preferably in a treasury or AP payments role.Experience with ERP account systems, preferably Oracle NetSuite.Detailed-oriented and meticulous to ensure accurate reporting.Strong critical thinking and analytical skills to resolve complex financial issues.Excellent communication...

Job DescriptionThis is a unique opportunity to join a dynamic team at Finoa, where you will have the chance to make a significant impact on our company's growth and success. As a Senior Financial Manager, you will be responsible for leading our accounting function, overseeing treasury operations, and ensuring compliance with regulatory requirements. Your...

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.

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...

We are currently looking for a Treasury Assistant If you are passionate about Hospitality and Fashion Business and willing to join a fast growing company, apply for this position.This position will be responsible for Assisting treasury activities; Preparing and communicate daily banking reports; Check for discrepancies with cash transactions; Document all...

About UsAt Tekever, we are committed to providing limitless support through mission-oriented game-changers. Our unique surveillance-as-a-service solution provides real-time intelligence, enhancing maritime safety and saving lives.Our team is dynamic and collaborative, with a positive and assertive attitude. We work with small focused teams, giving you all...

We are currently looking for a Treasury AssistantIf you are passionate about Hospitality and Fashion Business and willing to join a fast growing company, apply for this position.This position will be responsible for- Assisting treasury activities;- Preparing and communicate daily banking reports;- Check for discrepancies with cash transactions;- Document all...

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...