Treasury Specialist

Há 4 dias


Lisboa, Lisboa, Portugal Inetum Tempo inteiro
Job Description

Inetum, a leading digital services company, is seeking an experienced Treasury Technician to join our team. Our Treasury Technicians play a vital role in our projects, utilizing their analytical skills to drive success.

The successful candidate will be responsible for predicting and monitoring cash positions, informing the ALM Treasury Front Office of forecasts to facilitate market adjustments. They will also review and explain previous day's balances, reporting incidents related to end of day balances.

The ideal candidate will have a strong background in Economics, Accounting, or Finance, with experience in Banking and Financial Operations or Treasury Management. Proficiency in English is mandatory, and knowledge of other languages is a plus. Advanced knowledge of Microsoft Office tools, especially Excel, is required.

We offer a collaborative work environment, with a hybrid work model allowing for 2/3 days of work in the office per week. If you are a driven individual with excellent communication skills, we encourage you to apply.


  • Treasury Specialist

    Há 8 horas


    Lisboa, Lisboa, Portugal Team Blue Tempo inteiro

    Join to apply for the Treasury Specialist role at team.blueJoin to apply for the Treasury Specialist role at team.blueCompany Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts...

  • Treasury Specialist

    Há 9 horas


    Lisboa, Lisboa, Portugal Team Blue Tempo inteiro

    Join to apply for the Treasury Specialist role at team.blueJoin to apply for the Treasury Specialist role at team.blueCompany Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts...

  • Treasury Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Sacoor Brothers Tempo inteiro

    TREASURY SPECIALIST / ACCOUNTS PAYABLE PARA OEIRAS Oeiras Oeiras Full time Na Sacoor Brothers, fornecer um excelente serviço a todos os clientes é o nosso principal objetivo. Somos uma equipa jovem e dinâmica, com elementos talentosos e estamos atualmente a recrutar para integração na nossa estrutura um(a) Treasury Specialist / Accounts Payable...

  • Treasury Specialist

    Há 6 dias


    Lisboa, Lisboa, Portugal Phiture Tempo inteiro

    Company Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond.team.blue's brands are a mix of traditional hosting...

  • Treasury Specialist

    1 semana atrás


    Lisboa, Lisboa, Portugal Team Global Tempo inteiro

    The most trusted digital enabler team.blue is a leading digital enabler for companies and entrepreneurs.It serves over 3.3 million customers in Europe and has more than 3,000 experts to support them.Its goal is to shape technology and to empower businesses with innovative digital services.Click here to read more about team.blue Company Overview team.blue is...

  • Treasury Specialist

    Há 3 dias


    Lisboa, Lisboa, Portugal team Tempo inteiro

    Company Overviewteam.blue is an ecosystem of successful brands working together across regions to provide customers with everything they need to succeed online. 60+ successful brands make up the group; with a team of more than 3000 experts serving its 3.3 million customers across Europe and beyond.team.blue's brands are a mix of traditional hosting...


  • Lisboa, Lisboa, Portugal Asenium Tempo inteiro

    About the RoleWe are seeking an experienced SAP Treasury Specialist to support and enhance treasury and risk management processes within a dynamic financial environment.This position involves configuring and maintaining SAP TRM to support treasury operations, including cash and liquidity management.The ideal candidate will have expertise in SAP S/4HANA...

  • Cash & Treasury Specialist

    1 semana atrás


    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    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...

  • Cash & Treasury Specialist

    4 semanas atrás


    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    Select how often (in days) to receive an alert:Cash & Treasury SpecialistLocation:Lisbon, PTDate: 29 Jan 2025Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students...


  • Lisboa, Lisboa, Portugal Grabjobs Tempo inteiro

    About Farfetch:Farfetch is a global leader in the luxury fashion industry, connecting customers with items from over 1,400 of the world's best brands, boutiques, and department stores. The company's unique shopping experience provides access to the most extensive selection of luxury on a global marketplace.The Team:The Group Treasury team is responsible for...


  • Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro

    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...

  • Treasury Specialist

    Há 6 horas


    Lisboa, Lisboa, Portugal TN Portugal Tempo inteiro

    About the RoleHabyt is transforming the housing market with a digital-first approach, providing access to housing anywhere, for everyone. As a Treasury Associate, you will be part of a fast-growing company, working closely with internal and external stakeholders to manage financial controlling and treasury activities.Key ResponsibilitiesYour key...

  • Cash & Treasury Specialist

    2 semanas atrás


    Lisboa, Lisboa, Portugal Inspired Education Group Tempo inteiro

    Select how often (in days) to receive an alert:Cash & Treasury SpecialistLocation:Lisbon, PTDate: 29 Jan 2025Inspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students...


  • Lisboa, Lisboa, Portugal ASENIUM CONSULTING Tempo inteiro

    As a SAP TRM Consultant at ASENIIUM CONSULTING, you will be responsible for configuring and maintaining SAP TRM to support treasury operations.Key Responsibilities:Configure and maintain SAP TRM to support treasury operations, including cash and liquidity management.Implement solutions for managing market risks, credit risks, and operational risks.Oversee...

  • Treasury Expert

    Há 3 dias


    Lisboa, Lisboa, Portugal team Tempo inteiro

    About the RoleWe are seeking a highly skilled Treasury Specialist to join our team in Lisbon, Portugal. As part of our Finance Excellence Centre, you will play a key role in supporting the Record to Report process and contributing to Continuous Process Improvements.Your primary responsibilities will include:Setting up the Finance Excellence Centre as a key...

  • Treasury Specialist

    1 semana atrás


    Lisboa, Lisboa, Portugal Sacoor Tempo inteiro

    Detalhe da Oferta:Na Sacoor Brothers, fornecer um excelente serviço a todos os clientes é o nosso principal objetivo.Somos uma equipa jovem e dinâmica, com elementos talentosos e estamos atualmente a recrutar para integração na nossa estrutura um(a) Treasury Specialist / Accounts Payable Specialist (M/F) em Regime Presencial em São Domingos de...


  • Lisboa, Lisboa, Portugal Haitong Tempo inteiro

    About Haitong BankOur global operations span across Asia-Pacific, EMEA and the Americas, serving clients from diverse backgrounds. We strive to maintain high standards and provide exceptional services.Job DescriptionAs a Treasury Management Trainee, you will be responsible for:Assessing Market Conditions: Monitor and analyze market interest and fx rates to...


  • Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro

    **Job Overview**The Greenvolt Group is seeking a highly skilled International Treasury Senior Specialist to oversee and manage global liquidity, payments, and bank reconciliations across multiple international subsidiaries.This role requires collaboration with various departments to ensure the effective management of treasury operations. The successful...


  • Lisboa, Lisboa, Portugal Greenvolt Group Tempo inteiro

    The Greenvolt Group seeks a highly skilled International Treasury Senior Specialist to oversee and manage global liquidity, payments, and bank reconciliations across multiple international subsidiaries. This role offers a unique opportunity to leverage your expertise in financial management and analysis to drive business growth and success.About the...

  • Treasury Manager

    Há 3 dias


    Lisboa, Lisboa, Portugal Inetum Tempo inteiro

    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...